Costco Wholesale Corporation shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 7.8k | 659.25 |
| 2023-09-30 | $4.2M | 7.4k | 564.77 |
| 2023-06-30 | $3.2M | 6.0k | 538.42 |
| 2023-03-31 | $2.6M | 5.2k | 496.83 |
| 2022-12-31 | $2.8M | 6.2k | 456.05 |
| 2022-09-30 | $3.7M | 7.9k | 472.26 |
| 2022-06-30 | $3.3M | 7.0k | 479.25 |
| 2022-03-31 | $3.6M | 6.2k | 575.72 |
| 2021-12-31 | $3.2M | 5.7k | 564.12 |
| 2021-09-30 | $1.8M | 4.0k | 449.20 |
| 2021-06-30 | $1000k | 2.5k | 394.17 |
| 2021-03-31 | $1.1M | 3.2k | 352.32 |
| 2020-12-31 | $1.7M | 4.6k | 376.69 |
| 2020-09-30 | $1.8M | 5.1k | 358.53 |
| 2020-06-30 | $1.2M | 4.0k | 304.61 |
| 2020-03-31 | $1.5M | 5.5k | 271.97 |
| 2019-12-31 | $933k | 3.1k | 300.77 |
| 2019-09-30 | $714k | 2.5k | 288.02 |
| 2019-06-30 | $655k | 2.5k | 264.22 |
| 2019-03-31 | $600k | 2.5k | 242.03 |
| 2018-12-31 | $505k | 2.5k | 203.71 |
| 2018-09-30 | $476k | 2.0k | 235.06 |
| 2018-06-30 | $200k | 956 | 209.21 |
| 2018-03-31 | $138k | 737 | 187.25 |
| 2017-12-31 | $75k | 403 | 186.10 |
| 2017-09-30 | $98k | 598 | 163.88 |
| 2017-06-30 | $222k | 1.4k | 160.29 |