Costco Wholesale Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 26k | 660.10 |
| 2023-09-30 | $15M | 26k | 564.97 |
| 2023-06-30 | $14M | 26k | 538.38 |
| 2023-03-31 | $13M | 26k | 496.89 |
| 2022-12-31 | $13M | 28k | 456.49 |
| 2022-09-30 | $13M | 28k | 472.25 |
| 2022-06-30 | $14M | 29k | 479.28 |
| 2022-03-31 | $17M | 29k | 575.86 |
| 2021-12-31 | $17M | 30k | 567.69 |
| 2021-09-30 | $14M | 30k | 449.35 |
| 2021-06-30 | $12M | 30k | 395.65 |
| 2021-03-31 | $11M | 30k | 352.48 |
| 2020-12-31 | $11M | 30k | 376.76 |
| 2020-09-30 | $11M | 30k | 354.98 |
| 2020-06-30 | $9.2M | 31k | 303.20 |
| 2020-03-31 | $8.7M | 31k | 285.11 |
| 2019-12-31 | $8.9M | 30k | 293.89 |
| 2019-09-30 | $8.8M | 31k | 288.11 |
| 2019-06-30 | $8.1M | 31k | 264.25 |
| 2019-03-31 | $3.4M | 14k | 242.13 |
| 2018-12-31 | $2.9M | 14k | 203.68 |
| 2018-09-30 | $3.4M | 15k | 234.86 |
| 2018-06-30 | $3.1M | 15k | 208.95 |
| 2018-03-31 | $2.9M | 15k | 188.39 |
| 2017-12-31 | $2.8M | 15k | 186.07 |
| 2017-09-30 | $2.5M | 15k | 164.27 |
| 2017-06-30 | $2.5M | 16k | 159.92 |
| 2017-03-31 | $2.8M | 17k | 167.68 |
| 2016-12-31 | $2.8M | 17k | 160.09 |
| 2016-09-30 | $2.6M | 17k | 152.47 |
| 2016-06-30 | $2.8M | 18k | 157.02 |
| 2016-03-31 | $2.8M | 18k | 157.54 |
| 2015-12-31 | $3.0M | 19k | 161.48 |
| 2015-09-30 | $2.7M | 19k | 144.56 |
| 2015-06-30 | $2.5M | 19k | 135.03 |
| 2015-03-31 | $2.9M | 19k | 151.47 |
| 2014-12-31 | $2.4M | 17k | 141.75 |
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