Costco Wholesale Corporation shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $56M | 99k | 569.96 |
| 2023-06-30 | $49M | 90k | 541.47 |
| 2023-03-31 | $16M | 31k | 507.69 |
| 2022-12-31 | $13M | 38k | 340.85 |
| 2022-09-30 | $20M | 41k | 483.48 |
| 2022-06-30 | $12M | 24k | 479.22 |
| 2022-03-31 | $9.3M | 14k | 679.00 |
| 2021-12-31 | $7.7M | 14k | 568.26 |
| 2021-09-30 | $5.9M | 13k | 449.34 |
| 2021-06-30 | $4.2M | 11k | 395.65 |
| 2021-03-31 | $2.8M | 8.0k | 352.42 |
| 2020-12-31 | $2.0M | 5.4k | 376.74 |
| 2020-09-30 | $2.4M | 6.9k | 355.14 |
| 2020-06-30 | $2.1M | 6.9k | 303.30 |
| 2020-03-31 | $2.0M | 6.9k | 285.38 |
| 2019-12-31 | $19M | 6.3k | 2939.32 |
| 2019-09-30 | $1.8M | 6.1k | 288.04 |
| 2019-06-30 | $1.6M | 6.1k | 264.26 |
| 2019-03-31 | $1.5M | 6.1k | 242.24 |
| 2018-12-31 | $241k | 1.2k | 203.89 |
| 2018-09-30 | $40k | 170 | 235.29 |
| 2018-06-30 | $31k | 150 | 206.67 |
| 2018-03-31 | $28k | 150 | 186.67 |
| 2017-12-31 | $28k | 150 | 186.67 |
| 2017-09-30 | $25k | 150 | 166.67 |
| 2017-06-30 | $1.8M | 161 | 11074.53 |
| 2017-03-31 | $27k | 161 | 167.70 |
| 2016-09-30 | $23k | 150 | 153.33 |
| 2016-06-30 | $24k | 150 | 160.00 |
| 2014-09-30 | $15k | 120 | 125.00 |
| 2013-09-30 | $5.0k | 40 | 125.00 |
| 2013-06-30 | $4.0k | 40 | 100.00 |
| 2012-09-30 | $12k | 122 | 98.36 |
| 2012-06-30 | $62k | 653 | 94.95 |
| 2012-03-31 | $48k | 531 | 90.40 |
| 2011-12-31 | $44k | 531 | 82.86 |
| 2011-09-30 | $44k | 531 | 82.86 |