Costco Wholesale Corporation shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $515k | 581 | 886.52 |
| 2024-06-30 | $494k | 581 | 849.99 |
| 2024-03-31 | $206k | 281 | 732.63 |
| 2023-12-31 | $186k | 281 | 660.08 |
| 2023-09-30 | $159k | 281 | 564.96 |
| 2023-06-30 | $151k | 281 | 538.38 |
| 2023-03-31 | $686k | 1.4k | 496.87 |
| 2022-12-31 | $630k | 1.4k | 456.50 |
| 2022-09-30 | $3.1M | 6.5k | 472.27 |
| 2022-06-30 | $3.3M | 6.9k | 479.28 |
| 2022-03-31 | $2.5M | 4.4k | 575.85 |
| 2021-12-31 | $2.5M | 4.4k | 567.70 |
| 2021-09-30 | $1.8M | 4.1k | 449.35 |
| 2021-06-30 | $1.7M | 4.3k | 395.67 |
| 2021-03-31 | $1.5M | 4.3k | 352.48 |
| 2020-12-31 | $1.7M | 4.4k | 376.78 |
| 2020-09-30 | $1.0M | 2.9k | 355.00 |
| 2020-06-30 | $1.0M | 3.4k | 303.21 |
| 2020-03-31 | $1.2M | 4.2k | 285.13 |
| 2019-12-31 | $1.2M | 4.2k | 293.92 |
| 2019-09-30 | $1.1M | 3.9k | 288.11 |
| 2019-06-30 | $1.2M | 4.7k | 264.26 |
| 2019-03-31 | $1.0M | 4.3k | 242.14 |
| 2018-12-31 | $927k | 4.6k | 203.71 |
| 2018-09-30 | $1.1M | 4.7k | 234.88 |
| 2016-03-31 | $4.3M | 27k | 157.58 |
| 2015-12-31 | $2.0M | 13k | 161.50 |
| 2015-09-30 | $2.1M | 14k | 144.57 |
| 2015-06-30 | $5.5M | 40k | 135.06 |
| 2015-03-31 | $6.1M | 40k | 151.50 |
| 2014-12-31 | $4.7M | 33k | 141.75 |
More positions owned by Paradigm Asset Management Company
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