Costco Wholesale Corporation shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 4.8k | 886.57 |
| 2024-06-30 | $4.1M | 4.8k | 850.00 |
| 2024-03-31 | $3.5M | 4.8k | 732.57 |
| 2023-12-31 | $3.2M | 4.8k | 660.13 |
| 2023-09-30 | $2.7M | 4.8k | 564.93 |
| 2023-06-30 | $2.5M | 4.6k | 538.36 |
| 2023-03-31 | $2.5M | 5.0k | 496.88 |
| 2022-12-31 | $2.2M | 4.8k | 456.52 |
| 2022-09-30 | $2.3M | 4.8k | 472.35 |
| 2022-06-30 | $2.2M | 4.6k | 479.37 |
| 2022-03-31 | $2.5M | 4.3k | 575.75 |
| 2021-12-31 | $2.4M | 4.2k | 567.64 |
| 2021-09-30 | $1.8M | 4.1k | 449.26 |
| 2021-06-30 | $1.6M | 3.9k | 395.80 |
| 2021-03-31 | $1.4M | 3.9k | 352.58 |
| 2020-12-31 | $1.3M | 3.5k | 376.80 |
| 2020-09-30 | $1.2M | 3.4k | 355.06 |
| 2020-06-30 | $1.0M | 3.4k | 303.24 |
| 2020-03-31 | $922k | 3.2k | 285.01 |
| 2019-12-31 | $874k | 3.0k | 293.78 |
| 2019-09-30 | $831k | 2.9k | 288.04 |
| 2019-06-30 | $795k | 3.0k | 264.12 |
| 2019-03-31 | $725k | 3.0k | 242.23 |
| 2018-12-31 | $610k | 3.0k | 203.81 |
| 2018-09-30 | $692k | 2.9k | 234.74 |
| 2018-06-30 | $602k | 2.9k | 208.81 |
| 2018-03-31 | $543k | 2.9k | 188.35 |
| 2017-12-31 | $518k | 2.8k | 186.13 |
| 2017-09-30 | $268k | 1.6k | 164.12 |
| 2017-06-30 | $223k | 1.4k | 160.09 |
| 2016-06-30 | $215k | 1.4k | 157.16 |
| 2016-03-31 | $216k | 1.4k | 157.89 |
| 2015-12-31 | $221k | 1.4k | 161.55 |
More positions owned by Grassi Investment Management
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