Costco Wholesale Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by Retirement Systems of Alabama
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $146M | 172k | 849.99 |
2024-03-31 | $161M | 219k | 732.63 |
2023-12-31 | $144M | 219k | 660.08 |
2023-09-30 | $125M | 221k | 564.96 |
2023-06-30 | $120M | 222k | 538.38 |
2023-03-31 | $125M | 252k | 496.87 |
2022-12-31 | $120M | 263k | 456.50 |
2022-09-30 | $108M | 229k | 472.27 |
2022-06-30 | $93M | 193k | 479.28 |
2022-03-31 | $111M | 193k | 575.85 |
2021-12-31 | $83M | 146k | 567.70 |
2021-09-30 | $68M | 152k | 449.35 |
2021-06-30 | $110M | 279k | 395.67 |
2021-03-31 | $106M | 302k | 352.48 |
2020-12-31 | $80M | 212k | 376.78 |
2020-09-30 | $76M | 213k | 355.00 |
2020-06-30 | $78M | 257k | 303.21 |
2020-03-31 | $75M | 262k | 285.13 |
2019-12-31 | $70M | 237k | 293.92 |
2019-09-30 | $68M | 235k | 288.11 |
2019-06-30 | $54M | 205k | 264.26 |
2019-03-31 | $50M | 205k | 242.14 |
2018-12-31 | $59M | 290k | 203.71 |
2018-09-30 | $68M | 290k | 234.88 |
2018-06-30 | $61M | 294k | 208.98 |
2018-03-31 | $56M | 298k | 188.43 |
2017-12-31 | $56M | 300k | 186.12 |
2017-09-30 | $49M | 301k | 164.29 |
2017-06-30 | $34M | 213k | 159.93 |
2017-03-31 | $36M | 212k | 167.69 |
2016-12-31 | $34M | 213k | 160.11 |
2016-09-30 | $34M | 222k | 152.51 |
2016-06-30 | $35M | 223k | 157.04 |
2016-03-31 | $35M | 223k | 157.58 |
2015-12-31 | $37M | 227k | 161.50 |
2015-09-30 | $36M | 248k | 144.57 |
2015-06-30 | $34M | 252k | 135.06 |
2015-03-31 | $50M | 330k | 151.50 |
2014-12-31 | $69M | 485k | 141.75 |
2014-09-30 | $68M | 543k | 125.32 |
2014-06-30 | $63M | 545k | 115.16 |
2014-03-31 | $48M | 432k | 111.68 |
2013-12-31 | $41M | 346k | 119.01 |
2013-09-30 | $40M | 346k | 115.12 |
2013-06-30 | $38M | 343k | 110.57 |
2013-03-31 | $36M | 336k | 106.11 |
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