Costco Wholesale Corporation shares owned by Pointe Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 3.5k | 886.52 |
| 2024-06-30 | $2.9M | 3.4k | 849.99 |
| 2024-03-31 | $2.5M | 3.4k | 732.63 |
| 2023-12-31 | $2.3M | 3.5k | 660.08 |
| 2023-09-30 | $1.9M | 3.5k | 564.96 |
| 2023-06-30 | $1.9M | 3.5k | 538.38 |
| 2023-03-31 | $1.7M | 3.5k | 496.90 |
| 2022-12-31 | $1.6M | 3.5k | 456.52 |
| 2022-09-30 | $1.7M | 3.6k | 472.39 |
| 2022-06-30 | $2.0M | 3.6k | 575.77 |
| 2022-03-31 | $2.0M | 3.6k | 575.77 |
| 2021-12-31 | $2.0M | 3.6k | 567.61 |
| 2021-09-30 | $1.6M | 3.6k | 449.30 |
| 2021-06-30 | $1.4M | 3.6k | 395.77 |
| 2021-03-31 | $1.3M | 3.6k | 352.39 |
| 2020-12-31 | $1.3M | 3.6k | 376.62 |
| 2020-09-30 | $1.3M | 3.6k | 354.93 |
| 2020-06-30 | $1.1M | 3.6k | 303.08 |
| 2020-03-31 | $1.0M | 3.6k | 285.04 |
| 2019-12-31 | $1.0M | 3.5k | 293.95 |
| 2019-09-30 | $1.0M | 3.5k | 288.02 |
| 2019-06-30 | $910k | 3.4k | 264.23 |
| 2019-03-31 | $834k | 3.4k | 242.16 |
| 2018-12-31 | $708k | 3.4k | 205.57 |
| 2018-09-30 | $809k | 3.4k | 234.90 |
| 2018-06-30 | $720k | 3.4k | 209.06 |
| 2018-03-31 | $649k | 3.4k | 188.44 |
| 2017-12-31 | $641k | 3.4k | 186.12 |
| 2017-09-30 | $566k | 3.4k | 164.34 |
| 2017-06-30 | $551k | 3.4k | 159.99 |
| 2017-03-31 | $578k | 3.4k | 167.83 |
| 2016-09-30 | $525k | 3.4k | 152.44 |
| 2016-06-30 | $541k | 3.4k | 157.08 |
| 2016-03-31 | $543k | 3.4k | 157.67 |
| 2015-12-31 | $556k | 3.4k | 161.44 |
| 2015-09-30 | $570k | 3.9k | 144.52 |
| 2015-06-30 | $533k | 3.9k | 135.14 |
| 2015-03-31 | $597k | 3.9k | 151.37 |