Costco Wholesale Corporation shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Gardner Russo & Gardner 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 Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 5.5k | 850.01 |
| 2024-03-31 | $4.0M | 5.5k | 732.63 |
| 2023-09-30 | $2.9M | 5.1k | 564.94 |
| 2023-06-30 | $2.8M | 5.2k | 538.35 |
| 2023-03-31 | $2.6M | 5.1k | 496.92 |
| 2022-12-31 | $2.5M | 5.4k | 456.53 |
| 2022-09-30 | $2.5M | 5.4k | 472.26 |
| 2022-06-30 | $2.7M | 5.6k | 479.33 |
| 2022-03-31 | $3.3M | 5.7k | 575.88 |
| 2021-12-31 | $3.0M | 5.3k | 567.63 |
| 2021-09-30 | $2.4M | 5.3k | 449.28 |
| 2021-06-30 | $2.0M | 5.2k | 395.70 |
| 2021-03-31 | $1.9M | 5.3k | 352.47 |
| 2020-12-31 | $2.0M | 5.4k | 376.83 |
| 2020-09-30 | $1.9M | 5.4k | 354.90 |
| 2020-06-30 | $1.6M | 5.4k | 303.19 |
| 2020-03-31 | $1.4M | 5.0k | 285.15 |
| 2019-12-31 | $1.5M | 5.2k | 293.90 |
| 2019-09-30 | $1.5M | 5.2k | 288.20 |
| 2019-06-30 | $1.3M | 5.1k | 264.34 |
| 2019-03-31 | $1.3M | 5.2k | 242.20 |
| 2018-12-31 | $1.1M | 5.2k | 203.75 |
| 2018-09-30 | $1.2M | 5.2k | 234.93 |
| 2018-06-30 | $1.1M | 5.5k | 209.03 |
| 2018-03-31 | $1.0M | 5.5k | 188.38 |
| 2017-12-31 | $990k | 5.3k | 186.16 |
| 2017-09-30 | $874k | 5.3k | 164.35 |
| 2017-06-30 | $1.1M | 6.6k | 159.87 |
| 2017-03-31 | $1.1M | 6.6k | 167.70 |
| 2016-12-31 | $1.1M | 6.6k | 160.05 |
| 2016-09-30 | $994k | 6.5k | 152.55 |
| 2016-06-30 | $1.0M | 6.5k | 157.00 |
| 2016-03-31 | $1.0M | 6.4k | 157.57 |
| 2015-12-31 | $1.0M | 6.3k | 161.56 |
| 2015-09-30 | $910k | 6.3k | 144.56 |
| 2015-06-30 | $764k | 5.7k | 135.10 |
| 2015-03-31 | $857k | 5.7k | 151.55 |
| 2014-12-31 | $802k | 5.7k | 141.82 |
| 2014-09-30 | $709k | 5.7k | 125.38 |
| 2014-06-30 | $651k | 5.7k | 115.12 |
| 2014-03-31 | $766k | 6.9k | 111.74 |
| 2013-12-31 | $697k | 5.9k | 119.04 |
| 2013-09-30 | $674k | 5.9k | 115.12 |
| 2013-06-30 | $647k | 5.9k | 110.50 |
| 2013-03-31 | $621k | 5.9k | 106.06 |
| 2012-12-31 | $578k | 5.9k | 98.72 |
| 2012-09-30 | $616k | 6.2k | 100.08 |
| 2012-06-30 | $1.6M | 17k | 94.99 |
| 2012-03-31 | $1.5M | 17k | 90.82 |
| 2011-12-31 | $1.5M | 18k | 83.30 |
| 2011-09-30 | $2.0M | 24k | 82.12 |
| 2011-06-30 | $2.1M | 26k | 81.23 |
| 2011-03-31 | $1.9M | 26k | 73.31 |
| 2010-12-31 | $1.9M | 26k | 72.23 |