Costco Wholesale Corporation shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 24k | 660.08 |
| 2023-09-30 | $14M | 25k | 564.93 |
| 2023-06-30 | $13M | 25k | 538.37 |
| 2023-03-31 | $12M | 24k | 496.87 |
| 2022-12-31 | $9.3M | 20k | 456.49 |
| 2022-09-30 | $8.7M | 18k | 472.27 |
| 2022-06-30 | $8.4M | 18k | 479.29 |
| 2022-03-31 | $9.2M | 16k | 575.83 |
| 2021-12-31 | $5.9M | 10k | 567.71 |
| 2021-09-30 | $4.7M | 10k | 449.31 |
| 2021-06-30 | $4.3M | 11k | 395.71 |
| 2021-03-31 | $3.9M | 11k | 352.50 |
| 2020-12-31 | $3.8M | 10k | 376.81 |
| 2020-09-30 | $3.6M | 10k | 354.97 |
| 2020-06-30 | $3.2M | 11k | 303.18 |
| 2020-03-31 | $3.1M | 11k | 285.16 |
| 2019-12-31 | $3.2M | 11k | 293.94 |
| 2019-09-30 | $3.2M | 11k | 288.12 |
| 2019-06-30 | $3.1M | 12k | 264.30 |
| 2019-03-31 | $2.9M | 12k | 242.11 |
| 2018-12-31 | $2.5M | 12k | 203.71 |
| 2018-09-30 | $2.9M | 12k | 234.86 |
| 2018-06-30 | $2.6M | 12k | 208.96 |
| 2018-03-31 | $2.4M | 13k | 188.43 |
| 2017-12-31 | $2.5M | 13k | 186.12 |
| 2017-09-30 | $2.1M | 13k | 164.27 |
| 2017-06-30 | $1.6M | 10k | 159.97 |
| 2017-03-31 | $1.5M | 9.2k | 167.68 |
| 2016-12-31 | $1.3M | 7.8k | 160.05 |
| 2016-09-30 | $1.1M | 7.3k | 152.54 |
| 2016-06-30 | $1.1M | 7.3k | 157.09 |
| 2016-03-31 | $878k | 5.6k | 157.52 |
| 2015-12-31 | $238k | 1.5k | 161.47 |
| 2015-09-30 | $242k | 1.7k | 144.56 |
| 2015-06-30 | $334k | 2.5k | 135.00 |
| 2015-03-31 | $406k | 2.7k | 151.66 |
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