Costco Wholesale Corporation shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $827k | 933 | 886.52 |
| 2024-06-30 | $793k | 933 | 849.99 |
| 2024-03-31 | $647k | 883 | 732.63 |
| 2023-12-31 | $525k | 796 | 660.08 |
| 2023-09-30 | $429k | 759 | 564.96 |
| 2023-06-30 | $522k | 969 | 538.38 |
| 2023-03-31 | $379k | 762 | 497.04 |
| 2022-12-31 | $302k | 662 | 456.67 |
| 2022-09-30 | $215k | 455 | 472.53 |
| 2022-06-30 | $4.8M | 10k | 479.26 |
| 2022-03-31 | $5.8M | 10k | 575.82 |
| 2021-12-31 | $5.8M | 10k | 567.68 |
| 2021-09-30 | $4.6M | 10k | 449.40 |
| 2021-06-30 | $4.0M | 10k | 395.64 |
| 2021-03-31 | $3.6M | 10k | 352.51 |
| 2020-12-31 | $3.8M | 10k | 376.76 |
| 2020-09-30 | $3.6M | 10k | 355.01 |
| 2020-06-30 | $3.1M | 10k | 303.26 |
| 2020-03-31 | $2.9M | 10k | 285.11 |
| 2019-12-31 | $3.0M | 10k | 293.94 |
| 2019-09-30 | $3.0M | 10k | 288.12 |
| 2019-06-30 | $2.8M | 10k | 264.29 |
| 2019-03-31 | $2.6M | 11k | 242.11 |
| 2018-12-31 | $2.2M | 11k | 203.73 |
| 2018-09-30 | $2.5M | 11k | 234.87 |
| 2018-06-30 | $2.2M | 11k | 208.98 |
| 2018-03-31 | $2.0M | 11k | 188.40 |
| 2017-12-31 | $2.0M | 11k | 186.16 |
| 2017-09-30 | $1.7M | 11k | 164.26 |
| 2017-06-30 | $1.7M | 11k | 159.90 |
| 2017-03-31 | $1.8M | 11k | 167.68 |
| 2016-12-31 | $1.7M | 11k | 160.09 |
| 2016-09-30 | $1.6M | 11k | 152.55 |
| 2016-06-30 | $1.7M | 11k | 157.05 |
| 2016-03-31 | $1.7M | 11k | 157.53 |
| 2015-12-31 | $1.7M | 11k | 161.51 |
| 2015-09-30 | $940k | 6.5k | 144.50 |
| 2015-06-30 | $870k | 6.4k | 135.09 |
| 2015-03-31 | $976k | 6.4k | 151.55 |
| 2014-12-31 | $899k | 6.3k | 141.80 |
| 2014-09-30 | $795k | 6.3k | 125.39 |
| 2014-06-30 | $684k | 5.9k | 115.15 |
| 2014-03-31 | $663k | 5.9k | 111.62 |