Costco Wholesale Corporation shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 10k | 660.05 |
| 2023-09-30 | $5.7M | 10k | 564.98 |
| 2023-06-30 | $5.9M | 11k | 538.40 |
| 2023-03-31 | $8.0M | 16k | 496.87 |
| 2022-12-31 | $2.3M | 4.9k | 456.54 |
| 2022-09-30 | $2.3M | 4.9k | 472.30 |
| 2022-06-30 | $2.1M | 4.3k | 479.34 |
| 2022-03-31 | $2.9M | 5.0k | 575.77 |
| 2021-12-31 | $5.0M | 8.8k | 567.74 |
| 2021-09-30 | $1.8M | 4.1k | 449.39 |
| 2021-06-30 | $1.3M | 3.2k | 395.61 |
| 2021-03-31 | $940k | 2.7k | 352.59 |
| 2020-12-31 | $3.0M | 8.0k | 376.79 |
| 2020-09-30 | $3.0M | 8.5k | 354.96 |
| 2020-06-30 | $2.5M | 8.4k | 303.25 |
| 2020-03-31 | $2.5M | 8.6k | 285.15 |
| 2019-12-31 | $1.9M | 6.6k | 293.88 |
| 2019-09-30 | $1.1M | 3.7k | 288.07 |
| 2019-06-30 | $467k | 1.8k | 264.14 |
| 2019-03-31 | $2.8M | 12k | 242.12 |
| 2018-12-31 | $1.6M | 7.7k | 203.64 |
| 2018-09-30 | $234k | 995 | 235.18 |
| 2015-12-31 | $2.7M | 17k | 161.50 |
| 2015-09-30 | $5.3k | 37 | 144.57 |
| 2015-06-30 | $81k | 597 | 135.07 |
| 2015-03-31 | $39k | 259 | 151.49 |
| 2014-12-31 | $14k | 99 | 141.75 |