Costco Wholesale Corporation shares owned by M&g Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 19k | 660.00 |
| 2023-09-30 | $11M | 19k | 565.00 |
| 2023-06-30 | $14M | 26k | 538.00 |
| 2023-03-31 | $13M | 27k | 497.00 |
| 2022-12-31 | $12M | 26k | 457.00 |
| 2022-09-30 | $8.3M | 18k | 472.00 |
| 2022-06-30 | $8.4M | 17k | 479.01 |
| 2022-03-31 | $645k | 1.1k | 576.41 |
| 2021-12-31 | $719k | 1.3k | 567.93 |
| 2021-09-30 | $613k | 1.4k | 448.76 |
| 2021-06-30 | $511k | 1.3k | 395.82 |
| 2021-03-31 | $537k | 1.5k | 351.90 |
| 2020-12-31 | $573k | 1.5k | 377.22 |
| 2020-09-30 | $539k | 1.5k | 354.84 |
| 2020-06-30 | $1.1M | 3.6k | 302.87 |
| 2020-03-31 | $1.2M | 4.2k | 285.08 |
| 2019-12-31 | $1.7M | 5.9k | 294.04 |