Costco Wholesale Corporation shares owned by Keeler THomas Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Keeler THomas Management
from 13F filings
Historical chart of Keeler THomas Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Keeler THomas Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 9.8k | 886.52 |
| 2024-06-30 | $8.6M | 10k | 849.97 |
| 2024-03-31 | $7.6M | 10k | 727.04 |
| 2023-12-31 | $7.0M | 11k | 660.07 |
| 2023-09-30 | $6.1M | 11k | 561.52 |
| 2023-06-30 | $6.1M | 11k | 538.40 |
| 2023-03-31 | $6.1M | 12k | 496.87 |
| 2022-12-31 | $8.1M | 18k | 456.49 |
| 2022-09-30 | $8.4M | 18k | 472.28 |
| 2022-06-30 | $8.7M | 18k | 479.29 |
| 2022-03-31 | $9.3M | 16k | 575.68 |
| 2021-12-31 | $8.7M | 15k | 567.67 |
| 2021-09-30 | $6.9M | 15k | 449.75 |
| 2021-06-30 | $6.0M | 15k | 395.65 |
| 2021-03-31 | $5.3M | 15k | 352.43 |
| 2020-12-31 | $3.9M | 10k | 376.76 |
| 2020-09-30 | $2.4M | 6.8k | 354.97 |
| 2020-06-30 | $2.1M | 6.8k | 306.81 |
| 2020-03-31 | $1.3M | 4.5k | 285.11 |
| 2019-12-31 | $1.4M | 4.7k | 293.87 |
| 2019-09-30 | $1.4M | 4.7k | 287.91 |
| 2019-06-30 | $1.2M | 4.6k | 264.22 |
| 2019-03-31 | $1.2M | 4.8k | 241.96 |
| 2018-12-31 | $935k | 4.6k | 203.70 |
| 2018-09-30 | $2.0M | 8.6k | 234.82 |
| 2018-06-30 | $1.8M | 8.6k | 208.91 |
| 2018-03-31 | $1.6M | 8.3k | 188.37 |
| 2017-12-31 | $1.6M | 8.6k | 186.11 |