Costco Wholesale Corporation shares owned by Perpetual
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Perpetual
from 13F filings
Historical chart of Perpetual investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $783k | 883 | 886.52 |
| 2024-06-30 | $746k | 878 | 849.99 |
| 2024-03-31 | $651k | 888 | 732.63 |
| 2023-12-31 | $470k | 712 | 660.08 |
| 2023-09-30 | $402k | 712 | 564.96 |
| 2023-06-30 | $491k | 912 | 538.38 |
| 2023-03-31 | $453k | 912 | 496.87 |
| 2020-09-30 | $2.2M | 6.1k | 355.08 |
| 2020-06-30 | $1.9M | 6.1k | 303.28 |
| 2020-03-31 | $3.7M | 4.9k | 761.05 |
| 2019-12-31 | $356k | 1.2k | 293.73 |
| 2019-09-30 | $349k | 1.2k | 287.95 |
| 2019-06-30 | $320k | 1.2k | 264.03 |
| 2019-03-31 | $390k | 1.6k | 241.94 |
| 2018-12-31 | $326k | 1.6k | 202.23 |
| 2018-09-30 | $379k | 1.6k | 235.11 |
| 2018-06-30 | $337k | 1.6k | 209.06 |
| 2018-03-31 | $379k | 2.0k | 188.37 |
| 2017-12-31 | $376k | 2.0k | 186.88 |
| 2017-09-30 | $269k | 1.7k | 157.13 |
| 2017-06-30 | $4.3M | 27k | 159.92 |
| 2017-03-31 | $4.7M | 28k | 167.18 |
| 2016-12-31 | $4.4M | 28k | 160.12 |
| 2016-09-30 | $977k | 6.4k | 152.56 |
| 2016-06-30 | $597k | 3.8k | 157.06 |
| 2016-03-31 | $552k | 3.5k | 157.67 |
| 2015-12-31 | $598k | 3.7k | 161.58 |
| 2015-09-30 | $1.1M | 7.8k | 144.60 |
| 2015-06-30 | $1.1M | 8.4k | 135.10 |
| 2015-03-31 | $226k | 1.5k | 151.78 |
| 2014-12-31 | $211k | 1.5k | 141.71 |
| 2013-03-31 | $7.2M | 8.0k | 893.89 |