Costco Wholesale Corporation shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 25k | 886.52 |
| 2024-06-30 | $19M | 22k | 849.99 |
| 2024-03-31 | $19M | 25k | 732.83 |
| 2023-12-31 | $6.4M | 8.4k | 760.41 |
| 2023-09-30 | $6.4M | 11k | 564.96 |
| 2023-06-30 | $6.7M | 12k | 538.38 |
| 2023-03-31 | $2.8M | 5.7k | 496.87 |
| 2022-12-31 | $1.4M | 3.2k | 456.50 |
| 2022-09-30 | $1.5M | 3.1k | 478.97 |
| 2022-06-30 | $1.6M | 3.4k | 479.25 |
| 2022-03-31 | $2.0M | 3.4k | 575.83 |
| 2020-06-30 | $270k | 950 | 284.21 |