Costco Wholesale Corporation shares owned by McRae Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $867k | 978 | 886.52 |
| 2024-06-30 | $831k | 978 | 849.99 |
| 2024-03-31 | $717k | 978 | 732.63 |
| 2023-12-31 | $646k | 978 | 660.08 |
| 2023-09-30 | $553k | 978 | 564.96 |
| 2023-06-30 | $527k | 978 | 538.38 |
| 2023-03-31 | $486k | 978 | 496.87 |
| 2022-12-31 | $447k | 978 | 456.50 |
| 2022-09-30 | $462k | 978 | 472.39 |
| 2022-06-30 | $469k | 978 | 479.55 |
| 2022-03-31 | $563k | 978 | 575.66 |
| 2021-12-31 | $555k | 978 | 567.48 |
| 2021-09-30 | $541k | 1.2k | 449.71 |
| 2021-06-30 | $476k | 1.2k | 395.68 |
| 2021-03-31 | $455k | 1.3k | 352.17 |
| 2020-12-31 | $600k | 1.6k | 376.88 |
| 2020-09-30 | $618k | 1.7k | 355.17 |
| 2020-06-30 | $445k | 1.5k | 303.34 |
| 2020-03-31 | $418k | 1.5k | 284.94 |
| 2019-12-31 | $431k | 1.5k | 293.80 |
| 2019-09-30 | $423k | 1.5k | 288.34 |
| 2019-06-30 | $520k | 2.0k | 264.36 |
| 2019-03-31 | $476k | 2.0k | 241.99 |
| 2018-12-31 | $401k | 2.0k | 203.86 |
| 2018-09-30 | $462k | 2.0k | 234.88 |
| 2018-06-30 | $495k | 2.4k | 209.13 |
| 2018-03-31 | $446k | 2.4k | 188.42 |
| 2017-12-31 | $459k | 2.5k | 186.06 |
| 2017-09-30 | $405k | 2.5k | 164.17 |
| 2017-06-30 | $379k | 2.4k | 160.12 |
| 2017-03-31 | $397k | 2.4k | 167.72 |
| 2016-12-31 | $427k | 2.7k | 160.10 |
| 2016-09-30 | $407k | 2.7k | 152.61 |
| 2016-06-30 | $427k | 2.7k | 157.16 |
| 2016-03-31 | $428k | 2.7k | 157.53 |
| 2015-12-31 | $439k | 2.7k | 161.58 |
| 2015-09-30 | $393k | 2.7k | 144.64 |
| 2015-06-30 | $360k | 2.7k | 134.98 |
| 2015-03-31 | $404k | 2.7k | 151.48 |
| 2014-12-31 | $378k | 2.7k | 141.73 |
| 2014-09-30 | $334k | 2.7k | 125.23 |
| 2014-06-30 | $307k | 2.7k | 115.11 |
| 2014-03-31 | $298k | 2.7k | 111.74 |
| 2013-12-31 | $317k | 2.7k | 118.86 |
| 2013-09-30 | $307k | 2.7k | 115.11 |
| 2013-06-30 | $295k | 2.7k | 110.61 |
| 2013-03-31 | $283k | 2.7k | 106.11 |
| 2012-12-31 | $263k | 2.7k | 98.61 |
| 2012-09-30 | $267k | 2.7k | 100.11 |
| 2012-06-30 | $225k | 2.4k | 95.06 |
| 2012-03-31 | $215k | 2.4k | 90.83 |
| 2011-12-31 | $222k | 2.7k | 83.24 |
| 2011-09-30 | $219k | 2.7k | 82.11 |
| 2011-06-30 | $217k | 2.7k | 81.36 |
| 2011-03-31 | $203k | 2.8k | 73.36 |