North Star Investment Management »

Costco Wholesale Corporation shares owned by North Star Investment Management

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Costco Wholesale Corporation by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 11k 886.50
2024-06-30 $9.7M 11k 849.95
2024-03-31 $8.4M 12k 732.65
2023-12-31 $7.5M 11k 660.10
2023-09-30 $6.4M 11k 564.96
2023-06-30 $6.1M 11k 538.37
2023-03-31 $5.7M 11k 496.86
2022-12-31 $4.3M 9.4k 456.48
2022-09-30 $5.0M 11k 472.29
2022-06-30 $5.0M 11k 479.25
2022-03-31 $6.0M 10k 575.85
2021-12-31 $5.7M 10k 567.67
2021-09-30 $4.5M 9.9k 449.34
2021-06-30 $3.9M 9.9k 395.64
2021-03-31 $3.4M 9.8k 352.43
2020-12-31 $3.6M 9.6k 376.78
2020-09-30 $3.4M 9.6k 354.97
2020-06-30 $2.8M 9.4k 303.23
2020-03-31 $2.6M 9.1k 285.13
2019-12-31 $3.1M 11k 293.91
2019-09-30 $3.0M 10k 288.16
2019-06-30 $1.8M 6.9k 264.32
2019-03-31 $1.7M 6.9k 242.16
2018-12-31 $1.4M 6.9k 203.67
2018-09-30 $1.6M 6.9k 234.87
2018-06-30 $1.4M 6.9k 208.92
2018-03-31 $1.3M 6.9k 188.37
2017-12-31 $724k 3.9k 186.07
2017-09-30 $639k 3.9k 164.23
2017-06-30 $640k 4.0k 160.00
2017-03-31 $637k 3.8k 167.68
2016-12-31 $608k 3.8k 160.04
2016-09-30 $505k 3.3k 152.66
2016-06-30 $520k 3.3k 157.19
2016-03-31 $521k 3.3k 157.50
2015-12-31 $502k 3.1k 161.52
2015-09-30 $113k 784 144.13
2015-06-30 $100k 744 134.41
2015-03-31 $113k 744 151.88
2014-12-31 $105k 744 141.13
2014-09-30 $93k 744 125.00
2014-06-30 $169k 1.5k 115.12
2014-03-31 $168k 1.5k 112.00