Costco Wholesale Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $358M | 634k | 564.96 |
| 2023-06-30 | $285M | 530k | 538.38 |
| 2023-03-31 | $260M | 524k | 496.87 |
| 2022-12-31 | $242M | 531k | 456.50 |
| 2022-09-30 | $276M | 584k | 472.27 |
| 2022-06-30 | $271M | 566k | 479.28 |
| 2022-03-31 | $332M | 577k | 575.85 |
| 2021-12-31 | $309M | 543k | 567.70 |
| 2021-09-30 | $223M | 496k | 449.35 |
| 2021-06-30 | $188M | 475k | 395.67 |
| 2021-03-31 | $154M | 437k | 352.48 |
| 2020-12-31 | $161M | 427k | 376.78 |
| 2020-09-30 | $147M | 413k | 355.00 |
| 2020-06-30 | $113M | 373k | 303.21 |
| 2020-03-31 | $101M | 354k | 285.13 |
| 2019-12-31 | $69M | 236k | 293.92 |
| 2019-09-30 | $60M | 207k | 288.11 |
| 2019-06-30 | $52M | 198k | 264.26 |
| 2019-03-31 | $43M | 176k | 242.14 |
| 2018-12-31 | $31M | 152k | 203.71 |
| 2018-09-30 | $1.0M | 4.3k | 234.87 |
| 2018-06-30 | $4.7M | 23k | 208.97 |
| 2018-03-31 | $3.8M | 20k | 188.79 |
| 2017-12-31 | $11M | 60k | 186.11 |
| 2017-09-30 | $9.7M | 59k | 164.27 |
| 2017-06-30 | $7.5M | 47k | 159.96 |
| 2017-03-31 | $8.1M | 48k | 167.72 |
| 2016-12-31 | $8.8M | 55k | 160.16 |
| 2016-09-30 | $8.4M | 55k | 152.51 |
| 2016-06-30 | $13M | 83k | 157.04 |
| 2016-03-31 | $14M | 87k | 157.58 |
| 2015-12-31 | $16M | 99k | 161.50 |
| 2015-09-30 | $14M | 94k | 144.57 |
| 2015-06-30 | $13M | 96k | 135.06 |
| 2015-03-31 | $13M | 86k | 151.50 |
| 2014-12-31 | $436k | 3.1k | 141.60 |
| 2014-09-30 | $351k | 2.8k | 125.49 |
| 2014-06-30 | $451k | 3.9k | 115.11 |
| 2014-03-31 | $413k | 3.7k | 111.77 |
| 2013-12-31 | $462k | 3.9k | 118.92 |
| 2013-09-30 | $706k | 6.1k | 115.15 |
| 2013-06-30 | $607k | 5.5k | 110.60 |
More positions owned by Envestnet Asset Management
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