Costco Wholesale Corporation shares owned by Ossiam
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 57k | 886.52 |
| 2024-06-30 | $34M | 40k | 849.99 |
| 2024-03-31 | $131M | 178k | 732.63 |
| 2023-09-30 | $52M | 91k | 564.96 |
| 2023-06-30 | $3.3M | 6.2k | 538.38 |
| 2023-03-31 | $39M | 78k | 496.87 |
| 2022-12-31 | $5.1M | 11k | 456.50 |
| 2022-09-30 | $19M | 39k | 472.27 |
| 2022-06-30 | $4.8M | 10k | 479.29 |
| 2022-03-31 | $3.2M | 5.6k | 575.78 |
| 2021-12-31 | $3.0M | 5.2k | 567.70 |
| 2021-09-30 | $2.6M | 5.8k | 449.41 |
| 2021-06-30 | $2.8M | 6.5k | 429.65 |
| 2021-03-31 | $17M | 48k | 352.48 |
| 2020-12-31 | $27M | 70k | 376.78 |
| 2020-09-30 | $5.7M | 16k | 355.00 |
| 2020-06-30 | $1.1M | 3.5k | 303.16 |
| 2020-03-31 | $12M | 40k | 285.13 |
| 2019-12-31 | $2.6M | 8.8k | 293.96 |
| 2019-06-30 | $1.1M | 4.1k | 264.23 |
| 2019-03-31 | $1.5M | 6.2k | 242.19 |
| 2018-12-31 | $865k | 4.2k | 203.72 |