Costco Wholesale Corporation shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 9.6k | 886.52 |
| 2024-06-30 | $8.1M | 9.6k | 849.99 |
| 2024-03-31 | $7.0M | 9.5k | 732.63 |
| 2023-12-31 | $6.0M | 9.1k | 660.16 |
| 2023-09-30 | $4.7M | 8.4k | 564.96 |
| 2023-06-30 | $3.1M | 5.8k | 538.38 |
| 2023-03-31 | $2.9M | 5.8k | 496.87 |
| 2022-12-31 | $2.8M | 6.1k | 456.51 |
| 2022-09-30 | $2.8M | 5.9k | 472.29 |
| 2022-06-30 | $2.8M | 5.8k | 479.26 |
| 2022-03-31 | $3.4M | 5.8k | 575.84 |
| 2021-12-31 | $3.3M | 5.8k | 567.76 |
| 2021-09-30 | $2.5M | 5.6k | 449.43 |
| 2021-06-30 | $2.2M | 5.7k | 395.66 |
| 2021-03-31 | $1.9M | 5.4k | 352.41 |
| 2020-12-31 | $2.0M | 5.4k | 376.82 |
| 2020-09-30 | $1.7M | 4.8k | 355.04 |
| 2020-06-30 | $1.4M | 4.7k | 303.13 |
| 2020-03-31 | $1.0M | 3.6k | 285.00 |
| 2019-12-31 | $1.1M | 3.7k | 294.01 |
| 2019-09-30 | $1.1M | 3.7k | 288.01 |
| 2019-06-30 | $974k | 3.7k | 264.31 |
| 2019-03-31 | $902k | 3.7k | 242.21 |
| 2018-12-31 | $796k | 3.9k | 203.79 |
| 2018-09-30 | $873k | 3.7k | 234.80 |
| 2018-06-30 | $819k | 3.9k | 209.04 |
| 2018-03-31 | $721k | 3.8k | 188.55 |
| 2017-12-31 | $698k | 3.7k | 186.18 |
| 2017-09-30 | $583k | 3.5k | 164.27 |
| 2017-06-30 | $568k | 3.5k | 160.05 |
| 2017-03-31 | $1.9M | 11k | 167.73 |
| 2016-12-31 | $1.9M | 12k | 160.10 |
| 2016-09-30 | $1.8M | 12k | 152.55 |
| 2016-06-30 | $2.4M | 15k | 157.53 |
| 2016-03-31 | $2.4M | 15k | 157.60 |
| 2015-12-31 | $2.3M | 15k | 161.53 |
| 2015-09-30 | $2.0M | 14k | 144.56 |
| 2015-06-30 | $1.9M | 14k | 135.06 |
| 2015-03-31 | $2.1M | 14k | 151.49 |
| 2014-12-31 | $1.9M | 14k | 141.72 |
| 2014-09-30 | $1.7M | 14k | 125.34 |
| 2014-06-30 | $1.6M | 14k | 115.17 |
| 2014-03-31 | $1.6M | 14k | 111.72 |
| 2013-12-31 | $1.4M | 12k | 119.02 |
| 2013-09-30 | $1.1M | 9.7k | 115.11 |
| 2013-06-30 | $813k | 7.4k | 110.59 |
| 2012-03-31 | $714k | 7.9k | 90.84 |
| 2011-12-31 | $638k | 7.7k | 83.29 |
| 2011-09-30 | $629k | 7.7k | 82.11 |
| 2011-03-31 | $631k | 8.6k | 73.29 |
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