Costco Wholesale Corporation shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $15M | 140k | 106.11 |
| 2012-12-31 | $13M | 136k | 98.77 |
| 2012-09-30 | $15M | 148k | 100.13 |
| 2012-03-31 | $0 | 410k | 0.00 |
| 2011-12-31 | $0 | 412k | 0.00 |
| 2011-09-30 | $0 | 420k | 0.00 |
| 2011-06-30 | $0 | 396k | 0.00 |
| 2011-03-31 | $0 | 395k | 0.00 |
| 2010-12-31 | $0 | 389k | 0.00 |
| 2009-03-31 | $18M | 39k | 463.19 |
| 2008-03-31 | $9.7M | 150k | 64.97 |
| 2007-12-31 | $9.1M | 130k | 69.76 |
| 2007-09-30 | $7.1M | 116k | 61.37 |
| 2007-06-30 | $6.8M | 117k | 58.52 |
| 2007-03-31 | $6.1M | 113k | 53.84 |
| 2006-09-30 | $5.7M | 114k | 49.68 |
| 2006-03-31 | $8.2M | 153k | 53.88 |
| 2005-12-31 | $6.0M | 122k | 49.25 |
| 2005-09-30 | $6.0M | 125k | 48.18 |
| 2005-06-30 | $5.2M | 116k | 44.72 |
| 2005-03-31 | $2.8M | 63k | 44.18 |
| 2004-12-31 | $3.0M | 62k | 48.41 |
| 2004-09-30 | $2.5M | 61k | 41.56 |
| 2004-06-30 | $2.5M | 60k | 41.08 |
| 2004-03-31 | $2.9M | 77k | 37.56 |
| 2003-09-30 | $5.1M | 165k | 31.08 |
| 2003-06-30 | $5.3M | 146k | 36.60 |