Costco Wholesale Corporation shares owned by Saturna Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 4.4k | 886.52 |
| 2024-06-30 | $3.5M | 4.1k | 849.99 |
| 2024-03-31 | $3.2M | 4.3k | 732.63 |
| 2023-12-31 | $2.9M | 4.4k | 660.08 |
| 2023-09-30 | $2.5M | 4.4k | 564.96 |
| 2023-06-30 | $2.4M | 4.5k | 538.38 |
| 2023-03-31 | $2.3M | 4.5k | 496.87 |
| 2022-12-31 | $2.1M | 4.7k | 456.50 |
| 2022-09-30 | $2.2M | 4.7k | 472.25 |
| 2022-06-30 | $2.2M | 4.6k | 479.24 |
| 2022-03-31 | $2.6M | 4.5k | 575.91 |
| 2021-12-31 | $2.5M | 4.5k | 567.72 |
| 2021-09-30 | $2.0M | 4.5k | 449.37 |
| 2021-06-30 | $1.6M | 4.0k | 395.69 |
| 2021-03-31 | $1.9M | 5.4k | 352.52 |
| 2020-12-31 | $2.0M | 5.4k | 376.75 |
| 2020-09-30 | $1.9M | 5.3k | 354.98 |
| 2020-06-30 | $1.6M | 5.2k | 303.18 |
| 2020-03-31 | $1.6M | 5.2k | 304.13 |
| 2019-12-31 | $1.5M | 5.0k | 293.94 |
| 2019-09-30 | $1.4M | 5.0k | 288.16 |
| 2019-06-30 | $1.3M | 5.0k | 264.25 |
| 2019-03-31 | $1.2M | 5.0k | 242.13 |
| 2018-12-31 | $1.0M | 5.0k | 203.69 |
| 2018-09-30 | $1.2M | 5.0k | 234.80 |
| 2018-06-30 | $1.0M | 5.0k | 208.91 |
| 2018-03-31 | $939k | 5.0k | 188.44 |
| 2017-12-31 | $1.2M | 6.4k | 186.19 |
| 2017-09-30 | $1.0M | 6.3k | 166.24 |
| 2017-06-30 | $1.0M | 6.3k | 159.88 |
| 2017-03-31 | $1.1M | 6.3k | 167.67 |
| 2016-12-31 | $1.0M | 6.3k | 160.04 |
| 2016-09-30 | $959k | 6.3k | 152.56 |
| 2016-06-30 | $989k | 6.3k | 157.01 |
| 2016-03-31 | $993k | 6.3k | 157.64 |
| 2015-12-31 | $1.0M | 6.3k | 161.45 |
| 2015-09-30 | $1.1M | 7.5k | 144.62 |
| 2015-06-30 | $1.1M | 7.5k | 146.22 |
| 2015-03-31 | $227k | 1.5k | 151.33 |
| 2014-12-31 | $425k | 3.0k | 141.67 |
| 2014-09-30 | $376k | 3.0k | 125.33 |
| 2014-06-30 | $345k | 3.0k | 115.00 |
| 2014-03-31 | $335k | 3.0k | 111.67 |
| 2013-12-31 | $357k | 3.0k | 119.00 |
| 2013-09-30 | $346k | 3.0k | 115.33 |
| 2013-06-30 | $332k | 3.0k | 110.67 |