Costco Wholesale Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $260M | 306k | 850.01 |
| 2024-03-31 | $222M | 304k | 732.42 |
| 2023-09-30 | $183M | 325k | 564.93 |
| 2023-06-30 | $164M | 304k | 538.40 |
| 2023-03-31 | $152M | 306k | 496.97 |
| 2022-12-31 | $139M | 304k | 456.57 |
| 2022-09-30 | $142M | 300k | 472.33 |
| 2022-06-30 | $145M | 303k | 479.42 |
| 2022-03-31 | $175M | 303k | 575.75 |
| 2021-12-31 | $177M | 312k | 567.73 |
| 2021-09-30 | $143M | 317k | 449.44 |
| 2021-06-30 | $127M | 320k | 395.73 |
| 2021-03-31 | $95M | 268k | 352.54 |
| 2020-12-31 | $91M | 242k | 376.67 |
| 2020-09-30 | $79M | 224k | 354.87 |
| 2020-06-30 | $53M | 175k | 303.10 |
| 2020-03-31 | $42M | 146k | 285.29 |
| 2019-12-31 | $37M | 126k | 293.88 |
| 2019-09-30 | $37M | 127k | 288.13 |
| 2019-06-30 | $33M | 126k | 264.19 |
| 2019-03-31 | $31M | 126k | 242.23 |
| 2018-12-31 | $26M | 126k | 203.74 |
| 2018-09-30 | $424k | 1.8k | 235.16 |
| 2017-09-30 | $21M | 129k | 164.28 |
| 2017-06-30 | $21M | 129k | 159.93 |
| 2017-03-31 | $19M | 114k | 167.71 |
| 2016-12-31 | $18M | 115k | 160.11 |
| 2016-09-30 | $18M | 115k | 152.51 |
| 2016-06-30 | $18M | 115k | 157.08 |
| 2016-03-31 | $18M | 115k | 157.64 |
| 2015-12-31 | $18M | 115k | 153.15 |
| 2015-09-30 | $16M | 110k | 144.56 |