Costco Wholesale Corporation shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 79k | 886.52 |
| 2024-06-30 | $67M | 78k | 849.99 |
| 2024-03-31 | $58M | 80k | 732.63 |
| 2023-12-31 | $49M | 74k | 660.08 |
| 2023-09-30 | $34M | 60k | 564.96 |
| 2023-06-30 | $17M | 32k | 538.38 |
| 2023-03-31 | $17M | 33k | 496.87 |
| 2022-12-31 | $18M | 39k | 456.50 |
| 2022-09-30 | $19M | 42k | 446.04 |
| 2022-06-30 | $21M | 44k | 479.32 |
| 2022-03-31 | $26M | 45k | 575.86 |
| 2021-12-31 | $27M | 48k | 567.68 |
| 2021-09-30 | $23M | 52k | 449.33 |
| 2021-06-30 | $21M | 53k | 395.68 |
| 2021-03-31 | $19M | 54k | 352.45 |
| 2020-12-31 | $23M | 60k | 376.89 |
| 2020-09-30 | $23M | 65k | 355.00 |
| 2020-06-30 | $21M | 69k | 302.76 |
| 2020-03-31 | $13M | 45k | 285.15 |
| 2019-12-31 | $13M | 46k | 293.91 |
| 2019-09-30 | $12M | 41k | 288.11 |
| 2019-06-30 | $7.6M | 29k | 264.24 |
| 2019-03-31 | $3.8M | 16k | 242.16 |
| 2018-12-31 | $3.3M | 16k | 203.70 |
| 2018-09-30 | $4.1M | 18k | 234.85 |
| 2018-06-30 | $3.5M | 17k | 208.99 |
| 2018-03-31 | $3.0M | 16k | 189.13 |
| 2017-12-31 | $3.0M | 16k | 186.13 |
| 2017-09-30 | $2.9M | 18k | 164.28 |
| 2017-06-30 | $4.8M | 30k | 159.94 |
| 2017-03-31 | $6.4M | 38k | 167.70 |
| 2016-12-31 | $6.9M | 43k | 160.10 |
| 2016-09-30 | $8.1M | 53k | 152.65 |
| 2016-06-30 | $8.9M | 56k | 157.04 |
| 2016-03-31 | $3.2M | 20k | 157.61 |
| 2015-12-31 | $18M | 110k | 161.47 |
| 2015-09-30 | $17M | 120k | 144.57 |
| 2015-06-30 | $16M | 122k | 135.06 |
| 2015-03-31 | $24M | 156k | 151.49 |
| 2014-12-31 | $22M | 158k | 141.75 |
| 2014-09-30 | $20M | 157k | 125.32 |
| 2014-06-30 | $3.3M | 29k | 115.17 |
| 2014-03-31 | $4.9M | 44k | 111.67 |
| 2013-12-31 | $5.0M | 42k | 119.03 |