Costco Wholesale Corporation shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $102M | 177k | 576.00 |
| 2021-12-31 | $105M | 184k | 567.70 |
| 2021-09-30 | $70M | 155k | 449.36 |
| 2021-06-30 | $76M | 192k | 395.66 |
| 2021-03-31 | $73M | 208k | 352.48 |
| 2020-12-31 | $78M | 206k | 376.77 |
| 2020-09-30 | $89M | 251k | 355.00 |
| 2020-06-30 | $73M | 241k | 303.21 |
| 2020-03-31 | $72M | 253k | 285.13 |
| 2019-12-31 | $79M | 269k | 293.90 |
| 2019-09-30 | $74M | 255k | 288.11 |
| 2019-06-30 | $56M | 212k | 264.27 |
| 2019-03-31 | $18M | 75k | 242.13 |
| 2018-12-31 | $14M | 71k | 203.72 |
| 2018-09-30 | $23M | 99k | 234.88 |
| 2018-06-30 | $1.4M | 6.5k | 208.97 |
| 2018-03-31 | $1.2M | 6.5k | 188.55 |
| 2017-12-31 | $1.2M | 6.2k | 186.05 |
| 2017-09-30 | $1.1M | 6.7k | 164.90 |
| 2017-06-30 | $475k | 3.0k | 159.88 |
| 2017-03-31 | $1.7M | 9.9k | 167.70 |
| 2016-12-31 | $1.9M | 12k | 160.21 |
| 2016-09-30 | $2.4M | 16k | 152.52 |
| 2016-06-30 | $2.3M | 15k | 157.03 |
| 2016-03-31 | $421k | 2.7k | 157.62 |
More positions owned by NN Investment Partners Holdings
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