Costco Wholesale Corporation shares owned by Jacobson & Schmitt Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Jacobson & Schmitt Advisors
from 13F filings
Historical chart of Jacobson & Schmitt Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Jacobson & Schmitt Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 17k | 660.10 |
| 2023-09-30 | $12M | 21k | 564.97 |
| 2023-06-30 | $12M | 22k | 538.39 |
| 2023-03-31 | $12M | 23k | 496.88 |
| 2022-12-31 | $11M | 24k | 472.27 |
| 2022-09-30 | $11M | 24k | 472.27 |
| 2022-06-30 | $13M | 26k | 479.29 |
| 2022-03-31 | $15M | 26k | 575.88 |
| 2021-12-31 | $15M | 26k | 567.71 |
| 2021-09-30 | $11M | 25k | 449.37 |
| 2021-06-30 | $9.3M | 24k | 395.68 |
| 2021-03-31 | $8.2M | 23k | 352.48 |
| 2020-12-31 | $8.7M | 23k | 376.79 |
| 2020-09-30 | $8.2M | 23k | 355.00 |
| 2020-06-30 | $7.2M | 24k | 303.21 |
| 2020-03-31 | $6.6M | 23k | 285.14 |
| 2019-12-31 | $7.4M | 25k | 293.92 |
| 2019-09-30 | $7.7M | 27k | 288.11 |
| 2019-06-30 | $7.3M | 28k | 264.28 |
| 2019-03-31 | $6.2M | 26k | 242.13 |
| 2018-12-31 | $5.4M | 27k | 203.70 |
| 2018-09-30 | $6.3M | 27k | 234.88 |
| 2018-06-30 | $5.7M | 27k | 208.99 |
| 2018-03-31 | $5.2M | 28k | 188.43 |
| 2017-12-31 | $5.6M | 30k | 186.12 |
| 2017-09-30 | $5.0M | 30k | 164.29 |
| 2017-06-30 | $7.2M | 45k | 159.93 |
| 2017-03-31 | $7.3M | 43k | 167.70 |
| 2016-12-31 | $6.9M | 43k | 160.12 |
| 2016-09-30 | $4.5M | 29k | 152.50 |
| 2016-06-30 | $4.5M | 29k | 157.04 |
| 2016-03-31 | $4.5M | 29k | 157.57 |
| 2015-12-31 | $4.6M | 28k | 161.52 |
| 2015-09-30 | $4.1M | 28k | 144.58 |
| 2015-06-30 | $3.8M | 28k | 135.06 |
| 2015-03-31 | $4.3M | 28k | 151.48 |
| 2014-12-31 | $4.1M | 29k | 141.76 |
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