Costco Wholesale Corporation shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 2.8k | 886.52 |
| 2024-06-30 | $2.2M | 2.6k | 849.99 |
| 2024-03-31 | $2.6M | 3.5k | 732.63 |
| 2023-12-31 | $1.7M | 2.6k | 660.08 |
| 2023-09-30 | $1.5M | 2.6k | 564.96 |
| 2023-06-30 | $994k | 1.8k | 538.38 |
| 2023-03-31 | $918k | 1.8k | 496.87 |
| 2022-12-31 | $875k | 1.9k | 456.50 |
| 2022-09-30 | $894k | 1.9k | 472.52 |
| 2022-06-30 | $936k | 2.0k | 479.26 |
| 2022-03-31 | $1.9M | 3.7k | 512.96 |
| 2021-12-31 | $1.7M | 2.9k | 567.75 |
| 2021-09-30 | $1.0M | 2.2k | 449.48 |
| 2021-06-30 | $1.4M | 3.5k | 395.64 |
| 2021-03-31 | $875k | 2.5k | 352.38 |
| 2020-12-31 | $2.7M | 7.1k | 376.75 |
| 2020-09-30 | $2.5M | 7.1k | 354.94 |
| 2020-06-30 | $1.7M | 5.6k | 303.14 |
| 2020-03-31 | $1.7M | 6.3k | 275.07 |
| 2019-12-31 | $1.8M | 6.0k | 293.92 |
| 2019-09-30 | $2.1M | 7.2k | 288.17 |
| 2019-06-30 | $1.9M | 7.2k | 264.28 |
| 2019-03-31 | $1.7M | 7.2k | 242.14 |
| 2018-12-31 | $1.7M | 8.2k | 203.68 |
| 2018-09-30 | $2.1M | 9.1k | 234.86 |
| 2018-06-30 | $1.9M | 9.1k | 208.94 |
| 2018-03-31 | $1.8M | 9.3k | 188.42 |
| 2017-12-31 | $6.3M | 34k | 186.11 |
| 2017-09-30 | $812k | 4.9k | 164.40 |
| 2017-06-30 | $643k | 4.0k | 159.77 |
| 2017-03-31 | $718k | 4.3k | 167.82 |
| 2016-12-31 | $544k | 3.4k | 160.01 |
| 2016-09-30 | $519k | 3.4k | 152.69 |
| 2016-06-30 | $848k | 5.4k | 157.05 |
| 2016-03-31 | $853k | 5.4k | 157.61 |
| 2015-12-31 | $885k | 5.5k | 161.50 |
| 2015-09-30 | $833k | 5.8k | 144.48 |
| 2015-06-30 | $777k | 5.8k | 134.97 |
| 2015-03-31 | $872k | 5.8k | 151.47 |
| 2014-12-31 | $877k | 6.2k | 141.80 |
| 2014-09-30 | $755k | 6.0k | 125.26 |
| 2014-06-30 | $689k | 6.0k | 115.15 |
| 2014-03-31 | $668k | 6.0k | 111.76 |
| 2013-12-31 | $712k | 6.0k | 119.10 |
| 2013-09-30 | $698k | 6.1k | 115.21 |
| 2013-06-30 | $662k | 6.0k | 110.42 |
| 2013-03-31 | $646k | 6.1k | 106.06 |