Costco Wholesale Corporation shares owned by Exane Derivatives
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Exane Derivatives 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 Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $1.6M | 3.3k | 479.23 |
| 2022-03-31 | $2.2M | 3.9k | 575.84 |
| 2021-12-31 | $2.0M | 3.6k | 567.71 |
| 2021-09-30 | $2.3M | 5.1k | 449.36 |
| 2021-06-30 | $2.0M | 4.9k | 407.06 |
| 2021-03-31 | $1.3M | 3.8k | 352.49 |
| 2020-12-31 | $1.2M | 3.2k | 376.79 |
| 2020-09-30 | $1.1M | 3.2k | 355.00 |
| 2020-06-30 | $3.1M | 10k | 303.21 |
| 2020-03-31 | $920k | 3.2k | 285.13 |
| 2019-12-31 | $1.1M | 3.8k | 300.74 |
| 2019-09-30 | $1.2M | 4.1k | 288.06 |
| 2019-06-30 | $531k | 2.0k | 264.17 |
| 2018-09-30 | $235 | 1 | 235.00 |
| 2018-06-30 | $209 | 1 | 209.00 |
| 2018-03-31 | $182 | 1 | 182.00 |
| 2017-12-31 | $186 | 1 | 186.00 |
| 2017-09-30 | $7.6k | 46 | 164.26 |
| 2017-06-30 | $1.8k | 11 | 159.91 |
| 2017-03-31 | $1.2k | 7 | 167.71 |
| 2016-12-31 | $16k | 99 | 160.08 |
| 2016-09-30 | $15k | 99 | 152.48 |
| 2016-06-30 | $16k | 99 | 157.02 |
| 2016-03-31 | $24k | 151 | 157.56 |
| 2015-12-31 | $13k | 78 | 161.47 |
| 2015-09-30 | $76k | 525 | 144.56 |
| 2015-03-31 | $115k | 757 | 151.49 |
| 2014-12-31 | $142k | 1.0k | 141.73 |