Costco Wholesale Corporation shares owned by Pavion Blue Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pavion Blue Capital
from 13F filings
Historical chart of Pavion Blue Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Pavion Blue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 9.4k | 849.99 |
| 2024-03-31 | $6.9M | 9.4k | 732.63 |
| 2023-12-31 | $6.2M | 9.4k | 660.08 |
| 2023-09-30 | $5.0M | 9.4k | 529.06 |
| 2023-06-30 | $5.1M | 9.4k | 538.37 |
| 2023-03-31 | $4.7M | 9.5k | 496.85 |
| 2022-12-31 | $4.3M | 9.4k | 456.52 |
| 2022-09-30 | $4.5M | 9.5k | 472.28 |
| 2022-06-30 | $4.5M | 9.5k | 479.33 |
| 2022-03-31 | $5.4M | 9.5k | 575.87 |
| 2021-12-31 | $5.4M | 9.6k | 567.75 |
| 2021-09-30 | $4.1M | 9.0k | 449.43 |
| 2021-06-30 | $3.8M | 9.7k | 395.68 |
| 2021-03-31 | $3.4M | 9.8k | 352.48 |
| 2020-12-31 | $3.8M | 10k | 376.81 |
| 2020-09-30 | $4.2M | 12k | 354.96 |
| 2020-06-30 | $3.2M | 11k | 303.23 |
| 2020-03-31 | $3.0M | 11k | 285.18 |
| 2019-12-31 | $2.8M | 9.7k | 293.94 |