Costco Wholesale Corporation shares owned by Inverness Counsel
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.1M | 15k | 472.29 |
| 2022-06-30 | $4.1M | 8.6k | 479.29 |
| 2022-03-31 | $4.7M | 8.2k | 575.89 |
| 2018-06-30 | $725k | 3.5k | 208.93 |
| 2018-03-31 | $635k | 3.4k | 188.43 |
| 2017-12-31 | $728k | 3.9k | 186.19 |
| 2017-09-30 | $621k | 3.8k | 164.29 |
| 2017-06-30 | $853k | 5.3k | 159.89 |
| 2017-03-31 | $17M | 100k | 170.17 |
| 2016-12-31 | $17M | 104k | 161.86 |
| 2016-09-30 | $26M | 169k | 152.51 |
| 2016-06-30 | $28M | 179k | 157.04 |
| 2016-03-31 | $26M | 163k | 157.58 |
| 2015-12-31 | $24M | 151k | 161.50 |
| 2015-09-30 | $13M | 88k | 144.57 |
| 2015-06-30 | $12M | 86k | 135.06 |
| 2015-03-31 | $6.3M | 42k | 151.50 |
| 2014-12-31 | $1.5M | 11k | 141.73 |