Costco Wholesale Corporation shares owned by Reilly Herbert Faulkner III
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Reilly Herbert Faulkner III
from 13F filings
Historical chart of Reilly Herbert Faulkner III investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Reilly Herbert Faulkner III
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $9.0M | 26k | 352.49 |
| 2020-12-31 | $9.4M | 25k | 376.80 |
| 2020-09-30 | $8.6M | 24k | 355.01 |
| 2020-06-30 | $7.4M | 24k | 303.22 |
| 2020-03-31 | $6.8M | 24k | 285.14 |
| 2019-12-31 | $7.3M | 25k | 293.93 |
| 2019-09-30 | $7.3M | 25k | 288.11 |
| 2019-06-30 | $6.7M | 25k | 264.26 |
| 2019-03-31 | $6.0M | 25k | 242.15 |
| 2018-12-31 | $4.9M | 24k | 203.72 |
| 2018-09-30 | $6.3M | 27k | 234.89 |
| 2018-06-30 | $5.7M | 27k | 208.99 |
| 2018-03-31 | $5.0M | 27k | 188.44 |
| 2017-12-31 | $4.9M | 26k | 186.12 |
| 2017-09-30 | $4.3M | 26k | 164.28 |
| 2017-06-30 | $4.1M | 26k | 159.94 |
| 2017-03-31 | $4.2M | 25k | 167.68 |
| 2016-12-31 | $4.0M | 25k | 160.12 |
| 2016-09-30 | $3.7M | 25k | 152.51 |
| 2016-06-30 | $3.7M | 23k | 157.04 |
| 2016-03-31 | $3.6M | 23k | 157.60 |
| 2015-12-31 | $3.6M | 22k | 161.51 |
| 2015-09-30 | $3.2M | 22k | 144.56 |
| 2015-06-30 | $2.9M | 22k | 135.06 |
| 2015-03-31 | $3.2M | 21k | 152.19 |
| 2014-12-31 | $2.9M | 21k | 141.74 |
| 2014-09-30 | $2.6M | 21k | 125.31 |
| 2014-06-30 | $2.4M | 20k | 115.15 |
| 2014-03-31 | $2.3M | 20k | 111.70 |
| 2013-12-31 | $2.3M | 20k | 118.99 |
More positions owned by Reilly Herbert Faulkner III
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