Costco Wholesale Corporation shares owned by RWC Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $854k | 1.5k | 564.96 |
| 2023-06-30 | $7.3M | 14k | 538.38 |
| 2023-03-31 | $29M | 58k | 496.87 |
| 2022-12-31 | $27M | 60k | 456.50 |
| 2022-09-30 | $29M | 60k | 472.26 |
| 2022-06-30 | $29M | 61k | 479.27 |
| 2022-03-31 | $32M | 55k | 575.84 |
| 2021-12-31 | $33M | 59k | 567.69 |
| 2021-09-30 | $27M | 60k | 449.34 |
| 2021-06-30 | $24M | 60k | 395.66 |
| 2021-03-31 | $22M | 62k | 352.50 |
| 2020-12-31 | $23M | 60k | 376.78 |
| 2020-09-30 | $21M | 60k | 355.02 |
| 2020-06-30 | $17M | 57k | 303.19 |
| 2020-03-31 | $17M | 58k | 285.13 |
| 2019-12-31 | $16M | 55k | 293.95 |
| 2019-09-30 | $16M | 55k | 288.10 |
| 2019-06-30 | $14M | 55k | 264.28 |
| 2019-03-31 | $13M | 55k | 242.16 |
| 2018-12-31 | $11M | 54k | 203.69 |
| 2018-09-30 | $12M | 50k | 234.88 |
| 2018-06-30 | $9.2M | 44k | 208.96 |
| 2018-03-31 | $7.5M | 40k | 188.42 |
| 2017-12-31 | $7.1M | 38k | 186.13 |
| 2017-09-30 | $5.6M | 34k | 164.27 |
| 2017-06-30 | $4.5M | 28k | 159.93 |
| 2017-03-31 | $8.0M | 48k | 167.70 |
| 2016-12-31 | $4.6M | 29k | 160.12 |
| 2016-09-30 | $3.7M | 24k | 152.52 |
| 2016-06-30 | $17M | 110k | 157.04 |
| 2016-03-31 | $2.3M | 14k | 157.62 |
| 2015-12-31 | $2.4M | 15k | 161.50 |
| 2015-09-30 | $2.1M | 15k | 144.60 |
| 2015-06-30 | $584k | 4.3k | 135.03 |
| 2015-03-31 | $655k | 4.3k | 151.45 |
| 2014-12-31 | $613k | 4.3k | 141.73 |
| 2014-09-30 | $1.3M | 10k | 125.29 |
| 2014-06-30 | $980k | 8.5k | 115.10 |
| 2014-03-31 | $896k | 8.0k | 111.67 |
| 2013-12-31 | $827k | 6.9k | 119.01 |