Costco Wholesale Corporation shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 7.4k | 886.53 |
| 2024-06-30 | $6.4M | 7.5k | 849.98 |
| 2024-03-31 | $5.5M | 7.5k | 732.61 |
| 2023-12-31 | $5.2M | 7.6k | 686.85 |
| 2023-09-30 | $4.3M | 7.6k | 565.61 |
| 2023-06-30 | $4.4M | 7.7k | 565.22 |
| 2023-03-31 | $3.9M | 7.8k | 501.30 |
| 2022-12-31 | $3.3M | 7.1k | 456.52 |
| 2022-09-30 | $3.5M | 7.3k | 478.15 |
| 2022-06-30 | $3.9M | 7.2k | 542.03 |
| 2022-03-31 | $3.4M | 6.3k | 531.74 |
| 2021-12-31 | $1.5M | 2.9k | 504.98 |
| 2021-09-30 | $1.1M | 2.3k | 485.35 |
| 2021-06-30 | $968k | 2.3k | 423.26 |
| 2021-03-31 | $750k | 2.0k | 373.69 |
| 2020-12-31 | $534k | 1.5k | 352.48 |
| 2020-09-30 | $406k | 1.1k | 372.48 |
| 2020-06-30 | $449k | 1.5k | 303.17 |
| 2020-03-31 | $462k | 1.6k | 285.01 |
| 2019-12-31 | $476k | 1.6k | 293.65 |
| 2019-09-30 | $464k | 1.6k | 288.02 |
| 2019-06-30 | $439k | 1.7k | 264.30 |
| 2019-03-31 | $371k | 1.5k | 242.33 |
| 2018-12-31 | $300k | 1.5k | 203.53 |
| 2018-09-30 | $329k | 1.4k | 235.00 |
| 2018-06-30 | $272k | 1.3k | 209.23 |
| 2018-03-31 | $245k | 1.3k | 188.46 |
| 2017-12-31 | $242k | 1.3k | 186.15 |
| 2017-09-30 | $214k | 1.3k | 164.62 |
| 2017-06-30 | $400k | 2.5k | 160.00 |
| 2017-03-31 | $365k | 2.2k | 167.82 |
| 2016-12-31 | $312k | 2.0k | 160.00 |
| 2016-09-30 | $313k | 2.1k | 152.68 |
| 2016-06-30 | $322k | 2.1k | 157.07 |
| 2016-03-31 | $360k | 2.3k | 157.55 |
| 2015-12-31 | $381k | 2.4k | 161.44 |
| 2015-09-30 | $264k | 1.8k | 144.66 |
| 2015-06-30 | $246k | 1.8k | 134.79 |
| 2015-03-31 | $231k | 1.5k | 151.48 |
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