Costco Wholesale Corporation shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 41k | 849.99 |
| 2024-03-31 | $30M | 42k | 732.63 |
| 2023-09-30 | $25M | 44k | 564.96 |
| 2023-06-30 | $24M | 44k | 538.38 |
| 2023-03-31 | $22M | 45k | 496.87 |
| 2022-12-31 | $20M | 45k | 456.50 |
| 2022-09-30 | $22M | 46k | 472.27 |
| 2022-06-30 | $22M | 47k | 479.28 |
| 2022-03-31 | $27M | 47k | 575.85 |
| 2021-12-31 | $28M | 50k | 567.70 |
| 2021-09-30 | $23M | 52k | 449.35 |
| 2021-06-30 | $21M | 54k | 395.67 |
| 2021-03-31 | $20M | 55k | 352.48 |
| 2020-12-31 | $21M | 56k | 376.78 |
| 2020-09-30 | $21M | 58k | 355.00 |
| 2020-06-30 | $18M | 60k | 303.21 |
| 2020-03-31 | $18M | 62k | 285.13 |
| 2019-12-31 | $19M | 65k | 293.92 |
| 2019-09-30 | $19M | 67k | 288.11 |
| 2019-06-30 | $19M | 70k | 264.26 |
| 2019-03-31 | $18M | 74k | 242.14 |
| 2018-12-31 | $15M | 74k | 203.71 |
| 2018-09-30 | $19M | 79k | 234.88 |
| 2018-06-30 | $17M | 81k | 208.98 |
| 2018-03-31 | $16M | 85k | 188.43 |
| 2017-12-31 | $16M | 86k | 186.12 |
| 2017-09-30 | $15M | 89k | 164.29 |
| 2017-06-30 | $13M | 81k | 159.93 |
| 2017-03-31 | $14M | 83k | 167.69 |
| 2016-12-31 | $14M | 89k | 160.11 |
| 2016-09-30 | $16M | 102k | 152.51 |
| 2016-06-30 | $17M | 106k | 157.04 |
| 2016-03-31 | $18M | 111k | 157.58 |
| 2015-12-31 | $19M | 115k | 161.50 |
| 2015-09-30 | $18M | 122k | 144.57 |
| 2015-06-30 | $17M | 128k | 135.06 |
| 2015-03-31 | $21M | 138k | 151.50 |
| 2014-12-31 | $20M | 144k | 141.75 |
| 2014-09-30 | $19M | 149k | 125.32 |
| 2014-06-30 | $18M | 152k | 115.16 |
| 2014-03-31 | $19M | 169k | 111.68 |
| 2013-12-31 | $20M | 168k | 119.02 |
| 2013-09-30 | $19M | 166k | 115.17 |
| 2013-06-30 | $19M | 174k | 110.57 |
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