Costco Wholesale Corporation shares owned by Keel Point
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 1.9k | 864.61 |
| 2024-03-31 | $1.0M | 1.4k | 732.39 |
| 2023-12-31 | $845k | 1.3k | 659.91 |
| 2023-09-30 | $713k | 1.3k | 564.82 |
| 2023-06-30 | $697k | 1.3k | 538.25 |
| 2023-03-31 | $623k | 1.3k | 496.74 |
| 2022-12-31 | $514k | 1.1k | 456.37 |
| 2022-09-30 | $504k | 1.1k | 472.35 |
| 2022-06-30 | $576k | 1.1k | 539.33 |
| 2022-03-31 | $617k | 1.1k | 575.56 |
| 2021-12-31 | $608k | 1.1k | 567.69 |
| 2021-09-30 | $585k | 1.3k | 449.31 |
| 2021-06-30 | $443k | 1.1k | 395.89 |
| 2021-03-31 | $405k | 1.1k | 352.48 |
| 2020-12-31 | $456k | 1.2k | 376.55 |
| 2020-09-30 | $405k | 1.1k | 354.64 |
| 2020-06-30 | $629k | 2.1k | 302.99 |
| 2020-03-31 | $654k | 2.3k | 285.09 |
| 2019-12-31 | $649k | 2.2k | 293.67 |
| 2019-09-30 | $645k | 2.2k | 288.33 |
| 2019-06-30 | $591k | 2.2k | 264.43 |
| 2019-03-31 | $540k | 2.2k | 241.94 |
| 2018-12-31 | $394k | 1.9k | 203.51 |
| 2018-09-30 | $441k | 1.9k | 235.07 |
| 2018-06-30 | $384k | 1.8k | 208.70 |
| 2018-03-31 | $202k | 1.1k | 188.26 |
| 2017-09-30 | $283k | 1.7k | 164.34 |
| 2017-06-30 | $275k | 1.7k | 159.70 |
| 2017-03-31 | $284k | 1.7k | 167.55 |
| 2016-12-31 | $271k | 1.7k | 160.07 |