Costco Wholesale Corporation shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 9.7k | 886.48 |
| 2024-06-30 | $7.3M | 8.6k | 850.03 |
| 2024-03-31 | $6.3M | 8.5k | 732.61 |
| 2023-12-31 | $5.6M | 8.4k | 660.07 |
| 2023-09-30 | $4.7M | 8.3k | 564.96 |
| 2023-06-30 | $4.5M | 8.3k | 538.36 |
| 2023-03-31 | $3.7M | 7.5k | 496.84 |
| 2022-12-31 | $928k | 2.0k | 456.42 |
| 2022-09-30 | $480k | 1.0k | 471.98 |
| 2022-06-30 | $521k | 1.1k | 479.74 |
| 2022-03-31 | $643k | 1.1k | 599.81 |
| 2021-12-31 | $531k | 1.1k | 489.85 |
| 2021-09-30 | $487k | 1.1k | 449.26 |
| 2021-06-30 | $444k | 1.1k | 414.57 |
| 2021-03-31 | $377k | 1.1k | 352.34 |
| 2020-12-31 | $369k | 1.0k | 355.49 |
| 2020-09-30 | $355k | 1.0k | 355.00 |
| 2020-06-30 | $300k | 990 | 303.03 |
| 2020-03-31 | $278k | 974 | 285.42 |
| 2019-12-31 | $278k | 948 | 293.25 |
| 2019-09-30 | $267k | 927 | 288.03 |
| 2019-06-30 | $262k | 927 | 282.63 |
| 2019-03-31 | $705k | 2.9k | 242.02 |
| 2018-12-31 | $593k | 2.9k | 203.57 |
| 2018-09-30 | $212k | 904 | 234.51 |
| 2018-06-30 | $1.5M | 7.1k | 208.96 |
| 2018-03-31 | $1.3M | 7.1k | 188.41 |
| 2017-12-31 | $1.3M | 7.0k | 186.08 |
| 2017-09-30 | $1.1M | 6.9k | 164.22 |
| 2017-06-30 | $1.1M | 7.1k | 159.93 |
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