Costco Wholesale Corporation shares owned by IMS Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 3.8k | 886.52 |
| 2024-06-30 | $3.3M | 3.8k | 876.20 |
| 2024-03-31 | $2.6M | 3.5k | 732.53 |
| 2023-09-30 | $1.9M | 3.3k | 564.98 |
| 2023-06-30 | $1.8M | 3.3k | 538.40 |
| 2023-03-31 | $1.1M | 2.2k | 496.78 |
| 2022-12-31 | $926k | 2.0k | 456.60 |
| 2022-09-30 | $642k | 1.4k | 472.06 |
| 2022-06-30 | $647k | 1.4k | 479.26 |
| 2022-03-31 | $806k | 1.4k | 575.71 |
| 2021-12-31 | $815k | 1.4k | 567.94 |
| 2021-09-30 | $573k | 1.3k | 449.41 |
| 2021-06-30 | $504k | 1.3k | 395.29 |
| 2021-03-31 | $449k | 1.3k | 352.43 |
| 2020-12-31 | $452k | 1.2k | 376.98 |
| 2020-09-30 | $927k | 2.6k | 355.17 |
| 2020-06-30 | $799k | 2.6k | 303.23 |
| 2020-03-31 | $751k | 2.6k | 285.01 |
| 2019-12-31 | $331k | 1.1k | 293.96 |
| 2019-09-30 | $333k | 1.2k | 287.81 |
| 2019-06-30 | $306k | 1.2k | 264.48 |
| 2019-03-31 | $280k | 1.2k | 242.01 |
| 2018-12-31 | $236k | 1.2k | 203.98 |
| 2018-09-30 | $0 | 1.2k | 0.00 |
| 2018-06-30 | $242k | 1.2k | 209.34 |
| 2018-03-31 | $258k | 1.4k | 186.28 |
| 2017-12-31 | $258k | 1.4k | 186.28 |
| 2017-09-30 | $239k | 1.5k | 164.26 |
| 2017-06-30 | $233k | 1.5k | 160.14 |
| 2017-03-31 | $232k | 1.4k | 167.99 |
| 2016-12-31 | $237k | 1.5k | 160.14 |
| 2016-09-30 | $223k | 1.5k | 152.74 |
| 2016-06-30 | $237k | 1.5k | 156.95 |
| 2016-03-31 | $238k | 1.5k | 157.62 |
| 2015-12-31 | $244k | 1.5k | 161.59 |
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