Costco Wholesale Corporation shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 31k | 886.51 |
| 2024-06-30 | $27M | 31k | 850.00 |
| 2024-03-31 | $23M | 31k | 732.64 |
| 2023-12-31 | $26M | 40k | 660.08 |
| 2023-09-30 | $23M | 41k | 564.96 |
| 2023-06-30 | $22M | 41k | 538.38 |
| 2023-03-31 | $26M | 53k | 496.87 |
| 2022-12-31 | $24M | 53k | 456.50 |
| 2022-09-30 | $25M | 53k | 472.27 |
| 2022-06-30 | $28M | 59k | 479.28 |
| 2022-03-31 | $34M | 59k | 575.86 |
| 2021-12-31 | $34M | 60k | 567.71 |
| 2021-09-30 | $28M | 62k | 449.34 |
| 2021-06-30 | $25M | 63k | 395.66 |
| 2021-03-31 | $22M | 63k | 352.47 |
| 2020-12-31 | $24M | 63k | 376.78 |
| 2020-09-30 | $22M | 62k | 355.00 |
| 2020-06-30 | $19M | 62k | 303.20 |
| 2020-03-31 | $20M | 69k | 285.13 |
| 2019-12-31 | $20M | 70k | 293.92 |
| 2019-09-30 | $20M | 70k | 288.11 |
| 2019-06-30 | $19M | 70k | 264.26 |
| 2019-03-31 | $17M | 70k | 242.14 |
| 2018-12-31 | $14M | 68k | 203.71 |
| 2018-09-30 | $17M | 71k | 234.88 |
| 2018-06-30 | $15M | 72k | 208.98 |
| 2018-03-31 | $13M | 71k | 188.43 |
| 2017-12-31 | $13M | 69k | 186.12 |
| 2017-09-30 | $12M | 73k | 164.29 |
| 2017-06-30 | $12M | 73k | 159.93 |
| 2017-03-31 | $12M | 73k | 167.68 |
| 2016-12-31 | $12M | 72k | 160.11 |
| 2016-09-30 | $11M | 73k | 152.50 |
| 2016-06-30 | $11M | 71k | 157.04 |
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