Costco Wholesale Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 6.5k | 886.52 |
| 2024-06-30 | $5.5M | 6.5k | 849.99 |
| 2024-03-31 | $4.8M | 6.5k | 732.63 |
| 2023-12-31 | $4.3M | 6.5k | 660.08 |
| 2023-09-30 | $3.6M | 6.5k | 564.96 |
| 2023-06-30 | $3.5M | 6.5k | 538.38 |
| 2023-03-31 | $3.2M | 6.5k | 496.87 |
| 2022-12-31 | $3.0M | 6.5k | 454.75 |
| 2022-09-30 | $3.0M | 6.4k | 472.21 |
| 2022-06-30 | $3.1M | 6.4k | 479.31 |
| 2022-03-31 | $3.7M | 6.4k | 575.89 |
| 2021-12-31 | $3.7M | 6.5k | 567.78 |
| 2021-09-30 | $2.9M | 6.4k | 449.34 |
| 2021-06-30 | $2.5M | 6.3k | 395.73 |
| 2021-03-31 | $2.1M | 6.1k | 352.55 |
| 2020-12-31 | $2.3M | 6.0k | 376.79 |
| 2020-09-30 | $2.1M | 6.0k | 355.02 |
| 2020-06-30 | $1.7M | 5.6k | 303.29 |
| 2020-03-31 | $1.2M | 4.1k | 285.19 |
| 2019-12-31 | $774k | 2.6k | 293.96 |
| 2019-09-30 | $759k | 2.6k | 288.26 |
| 2019-06-30 | $696k | 2.6k | 264.34 |
| 2019-03-31 | $638k | 2.6k | 242.31 |
| 2018-12-31 | $541k | 2.7k | 203.54 |
| 2018-09-30 | $571k | 2.4k | 234.69 |
| 2018-06-30 | $508k | 2.4k | 208.80 |
| 2018-03-31 | $458k | 2.4k | 188.24 |
| 2017-12-31 | $423k | 2.3k | 186.12 |
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