Costco Wholesale Corporation shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 1.1k | 886.79 |
| 2024-06-30 | $941k | 1.1k | 849.99 |
| 2024-03-31 | $760k | 1.0k | 732.63 |
| 2023-12-31 | $636k | 964 | 660.08 |
| 2023-09-30 | $541k | 958 | 564.96 |
| 2023-06-30 | $504k | 936 | 538.38 |
| 2023-03-31 | $493k | 991 | 497.05 |
| 2022-12-31 | $451k | 987 | 456.50 |
| 2022-09-30 | $472k | 1.0k | 470.00 |
| 2022-06-30 | $444k | 927 | 478.96 |
| 2022-03-31 | $648k | 1.1k | 575.00 |
| 2021-12-31 | $645k | 1.1k | 567.16 |
| 2021-09-30 | $511k | 1.1k | 448.83 |
| 2021-06-30 | $490k | 1.2k | 395.95 |
| 2021-03-31 | $386k | 1.1k | 351.89 |
| 2020-12-31 | $413k | 1.1k | 376.39 |
| 2020-09-30 | $427k | 1.2k | 354.94 |
| 2020-06-30 | $325k | 1.1k | 303.45 |
| 2020-03-31 | $318k | 1.1k | 285.25 |
| 2019-12-31 | $346k | 1.2k | 294.36 |
| 2019-09-30 | $339k | 1.2k | 288.21 |
| 2019-06-30 | $335k | 1.3k | 264.74 |
| 2019-03-31 | $282k | 1.2k | 241.83 |
| 2018-12-31 | $319k | 1.6k | 203.66 |
| 2018-09-30 | $274k | 1.2k | 235.19 |
| 2017-03-31 | $34k | 200 | 170.00 |
| 2016-12-31 | $34k | 211 | 161.14 |
| 2016-09-30 | $31k | 200 | 155.00 |
| 2016-06-30 | $94k | 600 | 156.67 |
More positions owned by Hallmark Capital Management
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