Costco Wholesale Corporation shares owned by Everence Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Everence Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 10k | 886.56 |
| 2024-06-30 | $6.7M | 9.3k | 722.94 |
| 2024-03-31 | $6.4M | 8.8k | 732.59 |
| 2023-12-31 | $5.1M | 7.7k | 660.11 |
| 2023-09-30 | $4.0M | 7.0k | 564.91 |
| 2023-06-30 | $3.6M | 7.0k | 511.59 |
| 2023-03-31 | $3.5M | 7.0k | 496.80 |
| 2022-12-31 | $3.2M | 7.0k | 456.56 |
| 2022-09-30 | $4.8M | 10k | 472.22 |
| 2022-06-30 | $4.6M | 9.7k | 479.23 |
| 2022-03-31 | $7.8M | 14k | 575.85 |
| 2021-12-31 | $6.1M | 11k | 567.69 |
| 2021-09-30 | $4.0M | 8.9k | 449.40 |
| 2021-06-30 | $3.5M | 8.9k | 395.71 |
| 2021-03-31 | $3.1M | 8.9k | 352.47 |
| 2020-12-31 | $3.4M | 8.9k | 376.73 |
| 2020-09-30 | $3.2M | 9.0k | 355.00 |
| 2020-06-30 | $3.1M | 10k | 301.64 |
| 2020-03-31 | $3.0M | 10k | 287.32 |
| 2019-12-31 | $3.1M | 10k | 293.95 |
| 2019-09-30 | $2.4M | 8.4k | 288.15 |
| 2019-06-30 | $2.2M | 8.4k | 264.22 |
| 2019-03-31 | $2.0M | 8.4k | 242.18 |
| 2018-12-31 | $1.5M | 7.4k | 203.77 |
| 2018-09-30 | $1.7M | 7.4k | 234.86 |
| 2018-06-30 | $1.6M | 7.4k | 209.02 |
| 2018-03-31 | $1.4M | 7.4k | 188.43 |
| 2017-12-31 | $1.4M | 7.4k | 186.14 |
| 2017-09-30 | $1.4M | 8.4k | 164.29 |
| 2017-06-30 | $1.3M | 8.4k | 159.88 |
| 2017-03-31 | $1.4M | 8.4k | 167.74 |
| 2016-12-31 | $1.3M | 8.4k | 160.12 |
| 2015-09-30 | $1.2M | 8.3k | 144.55 |
| 2015-06-30 | $1.1M | 8.3k | 135.08 |
| 2015-03-31 | $1.2M | 8.3k | 146.95 |
| 2014-12-31 | $1.2M | 8.3k | 141.79 |
| 2014-09-30 | $1.0M | 8.3k | 121.04 |
| 2014-06-30 | $960k | 8.3k | 115.16 |
| 2014-03-31 | $740k | 6.6k | 111.68 |
| 2013-12-31 | $668k | 5.6k | 118.95 |
| 2013-09-30 | $491k | 4.3k | 115.23 |
| 2013-06-30 | $471k | 4.3k | 110.54 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management