Costco Wholesale Corporation shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 31k | 564.97 |
| 2023-06-30 | $17M | 32k | 538.37 |
| 2023-03-31 | $16M | 32k | 496.87 |
| 2022-12-31 | $14M | 32k | 456.50 |
| 2022-09-30 | $15M | 31k | 472.25 |
| 2022-06-30 | $15M | 31k | 479.27 |
| 2022-03-31 | $18M | 31k | 575.86 |
| 2021-12-31 | $19M | 33k | 567.70 |
| 2021-09-30 | $15M | 33k | 449.36 |
| 2021-06-30 | $14M | 34k | 395.68 |
| 2021-03-31 | $12M | 34k | 352.48 |
| 2020-12-31 | $12M | 32k | 376.79 |
| 2020-09-30 | $12M | 33k | 355.01 |
| 2020-06-30 | $10M | 33k | 303.20 |
| 2020-03-31 | $9.5M | 33k | 285.12 |
| 2019-12-31 | $9.4M | 32k | 293.92 |
| 2019-09-30 | $9.1M | 32k | 288.09 |
| 2019-06-30 | $8.4M | 32k | 264.26 |
| 2019-03-31 | $8.1M | 33k | 242.15 |
| 2018-12-31 | $6.7M | 33k | 203.71 |
| 2018-09-30 | $7.9M | 34k | 234.88 |
| 2018-06-30 | $7.0M | 34k | 209.01 |
| 2018-03-31 | $6.3M | 33k | 188.43 |
| 2017-12-31 | $6.2M | 33k | 186.10 |
| 2017-09-30 | $5.5M | 33k | 164.28 |
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