Costco Wholesale Corporation shares owned by Kensington Investment Counsel
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kensington Investment Counsel
from 13F filings
Historical chart of Kensington Investment Counsel investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kensington Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $818k | 1.2k | 660.08 |
| 2023-09-30 | $723k | 1.3k | 564.96 |
| 2023-06-30 | $660k | 1.2k | 538.38 |
| 2023-03-31 | $275k | 553 | 496.87 |
| 2022-12-31 | $275k | 603 | 456.50 |
| 2022-09-30 | $285k | 603 | 472.64 |
| 2022-06-30 | $289k | 603 | 479.27 |
| 2022-03-31 | $347k | 603 | 575.46 |
| 2021-12-31 | $342k | 603 | 567.16 |
| 2021-06-30 | $239k | 603 | 396.35 |
| 2021-03-31 | $213k | 603 | 353.23 |
| 2020-12-31 | $227k | 603 | 376.45 |
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