Costco Wholesale Corporation shares owned by Ocean Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ocean Capital Management
from 13F filings
Historical chart of Ocean Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ocean Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 55k | 660.08 |
| 2023-09-30 | $31M | 55k | 564.96 |
| 2023-06-30 | $29M | 54k | 538.38 |
| 2023-03-31 | $27M | 54k | 496.87 |
| 2022-12-31 | $25M | 54k | 456.50 |
| 2022-09-30 | $25M | 54k | 474.89 |
| 2022-06-30 | $25M | 53k | 477.27 |
| 2022-03-31 | $31M | 54k | 584.47 |
| 2021-12-31 | $31M | 54k | 567.71 |
| 2021-09-30 | $22M | 49k | 451.32 |
| 2021-06-30 | $22M | 56k | 395.68 |
| 2021-03-31 | $20M | 56k | 351.33 |
| 2020-12-31 | $21M | 55k | 376.79 |
| 2020-09-30 | $20M | 56k | 354.96 |
| 2020-06-30 | $18M | 58k | 303.21 |
| 2020-03-31 | $16M | 56k | 285.13 |
| 2019-12-31 | $15M | 52k | 294.48 |
| 2019-09-30 | $15M | 51k | 288.11 |
| 2019-06-30 | $13M | 50k | 264.26 |
| 2019-03-31 | $12M | 51k | 242.13 |
| 2018-12-31 | $10M | 51k | 203.72 |
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