Costco Wholesale Corporation shares owned by Rempart Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rempart Asset Management
from 13F filings
Historical chart of Rempart Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rempart Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 40k | 889.56 |
| 2024-06-30 | $36M | 42k | 849.99 |
| 2024-03-31 | $33M | 45k | 732.63 |
| 2023-12-31 | $31M | 47k | 660.08 |
| 2023-09-30 | $27M | 48k | 564.96 |
| 2023-06-30 | $27M | 49k | 538.38 |
| 2023-03-31 | $25M | 49k | 496.87 |
| 2022-12-31 | $22M | 49k | 456.50 |
| 2022-09-30 | $22M | 47k | 472.27 |
| 2022-06-30 | $23M | 49k | 479.28 |
| 2022-03-31 | $28M | 49k | 575.86 |
| 2021-12-31 | $31M | 55k | 567.69 |
| 2021-09-30 | $26M | 58k | 449.36 |
| 2021-06-30 | $24M | 61k | 395.66 |
| 2021-03-31 | $22M | 63k | 352.48 |
| 2020-12-31 | $23M | 61k | 376.78 |