Costco Wholesale Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 3.1k | 850.09 |
| 2024-03-31 | $2.2M | 3.0k | 732.71 |
| 2023-12-31 | $2.0M | 3.1k | 660.15 |
| 2023-09-30 | $1.7M | 3.1k | 565.02 |
| 2023-06-30 | $1.6M | 3.0k | 538.54 |
| 2023-03-31 | $1.6M | 3.3k | 496.92 |
| 2022-12-31 | $1.3M | 2.9k | 456.61 |
| 2022-09-30 | $1.4M | 2.9k | 472.43 |
| 2022-06-30 | $1.6M | 3.4k | 479.43 |
| 2022-03-31 | $1.9M | 3.2k | 575.97 |
| 2021-12-31 | $2.3M | 4.1k | 567.72 |
| 2021-09-30 | $1.5M | 3.4k | 449.36 |
| 2021-06-30 | $1.5M | 3.7k | 395.82 |
| 2021-03-31 | $1.2M | 3.4k | 352.49 |
| 2020-12-31 | $1.2M | 3.3k | 376.75 |
| 2020-09-30 | $490k | 1.4k | 355.33 |
| 2020-06-30 | $387k | 1.3k | 303.05 |
| 2020-03-31 | $359k | 1.3k | 285.60 |
| 2019-12-31 | $370k | 1.3k | 294.35 |
| 2019-09-30 | $428k | 1.5k | 288.22 |
| 2019-06-30 | $260k | 985 | 263.96 |
| 2017-12-31 | $201k | 1.1k | 186.63 |
| 2016-06-30 | $377k | 2.4k | 156.95 |