Costco Wholesale Corporation shares owned by Private Management Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $643k | 974 | 660.08 |
| 2023-09-30 | $516k | 913 | 564.96 |
| 2023-06-30 | $449k | 834 | 538.38 |
| 2023-03-31 | $412k | 830 | 496.87 |
| 2022-12-31 | $402k | 880 | 456.50 |
| 2022-09-30 | $390k | 826 | 472.16 |
| 2022-06-30 | $387k | 808 | 478.96 |
| 2022-03-31 | $462k | 803 | 575.34 |
| 2021-12-31 | $463k | 816 | 567.40 |
| 2021-09-30 | $319k | 807 | 395.29 |
| 2021-06-30 | $319k | 807 | 395.29 |
| 2021-03-31 | $286k | 810 | 353.09 |
| 2020-12-31 | $280k | 743 | 376.85 |
| 2020-09-30 | $242k | 683 | 354.32 |
| 2020-06-30 | $207k | 683 | 303.07 |
| 2019-12-31 | $201k | 683 | 294.29 |