Costco Wholesale Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 17k | 886.51 |
| 2024-03-31 | $13M | 18k | 732.64 |
| 2023-12-31 | $11M | 17k | 660.08 |
| 2023-09-30 | $9.7M | 17k | 564.95 |
| 2023-06-30 | $9.3M | 17k | 538.37 |
| 2023-03-31 | $8.5M | 17k | 496.87 |
| 2022-12-31 | $7.7M | 17k | 456.51 |
| 2022-09-30 | $7.9M | 17k | 472.24 |
| 2022-06-30 | $7.9M | 17k | 479.27 |
| 2022-03-31 | $9.4M | 16k | 575.88 |
| 2021-12-31 | $9.2M | 16k | 567.69 |
| 2021-09-30 | $7.4M | 17k | 449.33 |
| 2021-06-30 | $6.4M | 16k | 395.70 |
| 2021-03-31 | $5.7M | 16k | 352.49 |
| 2020-12-31 | $6.1M | 16k | 376.79 |
| 2020-09-30 | $5.9M | 16k | 358.60 |
| 2020-06-30 | $4.9M | 16k | 303.21 |
| 2020-03-31 | $4.6M | 16k | 291.47 |
| 2019-12-31 | $4.5M | 16k | 291.72 |
| 2019-09-30 | $4.5M | 15k | 293.40 |
| 2019-06-30 | $3.9M | 15k | 264.30 |
| 2019-03-31 | $3.5M | 15k | 242.13 |
| 2018-12-31 | $2.9M | 14k | 203.67 |
| 2018-09-30 | $3.4M | 14k | 234.90 |
| 2018-06-30 | $3.1M | 15k | 208.98 |
| 2018-03-31 | $2.7M | 14k | 188.40 |
| 2017-12-31 | $2.7M | 15k | 186.14 |
| 2017-09-30 | $2.4M | 15k | 164.27 |
| 2017-06-30 | $2.2M | 14k | 159.93 |
| 2017-03-31 | $2.2M | 13k | 167.73 |
| 2016-12-31 | $2.0M | 13k | 160.09 |