Costco Wholesale Corporation shares owned by Natixis Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Natixis Asset Management
from 13F filings
Historical chart of Natixis Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Natixis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $156k | 170 | 916.27 |
| 2024-09-30 | $151k | 170 | 886.52 |
| 2024-06-30 | $209k | 246 | 849.99 |
| 2024-03-31 | $221k | 302 | 732.63 |
| 2023-09-30 | $227k | 402 | 564.96 |
| 2023-06-30 | $230k | 427 | 538.38 |
| 2023-03-31 | $238k | 479 | 496.87 |
| 2022-12-31 | $323k | 707 | 456.50 |
| 2022-09-30 | $15M | 31k | 472.26 |
| 2022-06-30 | $15M | 32k | 479.27 |
| 2022-03-31 | $1.3M | 2.2k | 575.77 |
| 2021-12-31 | $387k | 682 | 567.45 |
| 2021-09-30 | $411k | 916 | 448.69 |
| 2021-06-30 | $383k | 970 | 394.85 |
| 2021-03-31 | $348k | 989 | 351.87 |
| 2020-12-31 | $388k | 1.0k | 376.70 |
| 2018-09-30 | $3.5M | 15k | 234.79 |
| 2018-06-30 | $2.3M | 11k | 208.94 |
| 2018-03-31 | $1.0M | 5.4k | 188.36 |
| 2017-09-30 | $667k | 4.1k | 164.37 |
| 2017-06-30 | $691k | 4.3k | 159.95 |
| 2016-12-31 | $926k | 5.8k | 160.07 |
| 2016-09-30 | $317k | 2.1k | 152.33 |
| 2016-06-30 | $1.3M | 8.4k | 157.01 |
| 2016-03-31 | $456k | 2.9k | 157.68 |
| 2015-12-31 | $559k | 3.5k | 161.56 |
| 2015-09-30 | $772k | 5.3k | 144.57 |
| 2015-06-30 | $433k | 3.2k | 135.02 |
| 2015-03-31 | $445k | 2.9k | 151.46 |
| 2014-12-31 | $432k | 3.0k | 141.69 |
| 2014-06-30 | $648k | 5.6k | 115.20 |