Costco Wholesale Corporation shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 25k | 916.27 |
| 2024-09-30 | $20M | 23k | 886.52 |
| 2024-06-30 | $21M | 25k | 849.99 |
| 2024-03-31 | $17M | 24k | 732.64 |
| 2023-12-31 | $16M | 24k | 660.08 |
| 2023-09-30 | $15M | 26k | 564.96 |
| 2023-06-30 | $14M | 26k | 538.38 |
| 2023-03-31 | $13M | 26k | 496.87 |
| 2022-12-31 | $12M | 26k | 456.51 |
| 2022-09-30 | $12M | 24k | 472.25 |
| 2022-06-30 | $12M | 24k | 479.26 |
| 2022-03-31 | $11M | 19k | 575.85 |
| 2021-12-31 | $12M | 21k | 567.69 |
| 2021-09-30 | $11M | 23k | 449.35 |
| 2021-06-30 | $12M | 29k | 395.68 |
| 2021-03-31 | $10M | 29k | 352.47 |
| 2020-12-31 | $12M | 31k | 376.80 |
| 2020-09-30 | $11M | 31k | 355.01 |
| 2020-06-30 | $9.7M | 32k | 303.21 |
| 2020-03-31 | $9.1M | 32k | 285.15 |
| 2019-12-31 | $9.1M | 31k | 293.91 |
| 2019-09-30 | $10M | 35k | 288.10 |
| 2019-06-30 | $3.8M | 15k | 264.29 |
| 2019-03-31 | $3.5M | 15k | 242.16 |
| 2018-12-31 | $3.0M | 15k | 203.70 |
| 2018-09-30 | $3.4M | 15k | 234.87 |
| 2018-06-30 | $3.1M | 15k | 209.01 |
| 2018-03-31 | $2.8M | 15k | 188.41 |
| 2017-12-31 | $2.7M | 15k | 186.10 |
| 2017-09-30 | $2.4M | 15k | 164.30 |
| 2017-06-30 | $2.3M | 15k | 159.95 |
| 2017-03-31 | $2.5M | 15k | 167.66 |
| 2016-12-31 | $2.4M | 15k | 160.10 |
| 2016-09-30 | $2.1M | 14k | 152.47 |
| 2016-06-30 | $1.9M | 12k | 157.05 |
| 2016-03-31 | $2.2M | 14k | 157.58 |
| 2015-12-31 | $2.2M | 14k | 161.47 |
| 2015-09-30 | $1.8M | 13k | 144.54 |
| 2015-06-30 | $1.7M | 13k | 135.07 |
| 2015-03-31 | $1.7M | 11k | 151.46 |
| 2014-12-31 | $1.9M | 14k | 141.76 |
| 2014-09-30 | $1.3M | 10k | 125.32 |
| 2014-06-30 | $1.9M | 17k | 115.16 |
| 2014-03-31 | $1.8M | 17k | 111.65 |
| 2013-12-31 | $3.1M | 26k | 119.02 |
| 2013-09-30 | $3.0M | 26k | 115.18 |
| 2013-06-30 | $3.0M | 27k | 110.56 |
| 2013-03-31 | $3.0M | 28k | 106.12 |
| 2012-12-31 | $3.2M | 32k | 98.74 |
| 2012-09-30 | $2.7M | 27k | 100.17 |
| 2012-06-30 | $2.6M | 27k | 94.98 |
| 2012-03-31 | $2.1M | 23k | 90.78 |
| 2011-12-31 | $1.6M | 19k | 83.29 |
| 2011-09-30 | $1.7M | 21k | 82.15 |
| 2011-06-30 | $1.7M | 21k | 81.23 |
| 2011-03-31 | $3.4M | 46k | 73.32 |
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