Costco Wholesale Corporation shares owned by Somerset
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 4.0k | 886.52 |
| 2024-06-30 | $3.4M | 4.0k | 849.99 |
| 2024-03-31 | $3.4M | 4.7k | 732.63 |
| 2023-12-31 | $3.3M | 5.0k | 660.23 |
| 2023-09-30 | $2.8M | 5.0k | 564.96 |
| 2023-06-30 | $2.8M | 5.2k | 538.40 |
| 2023-03-31 | $2.8M | 5.6k | 496.87 |
| 2022-12-31 | $2.6M | 5.6k | 456.50 |
| 2022-09-30 | $2.6M | 5.6k | 472.31 |
| 2022-06-30 | $2.7M | 5.6k | 479.30 |
| 2022-03-31 | $3.5M | 6.0k | 575.80 |
| 2021-12-31 | $3.5M | 6.1k | 567.69 |
| 2021-09-30 | $2.7M | 6.1k | 449.31 |
| 2021-06-30 | $2.5M | 6.2k | 395.65 |
| 2021-03-31 | $2.2M | 6.2k | 352.52 |
| 2020-12-31 | $2.4M | 6.4k | 376.71 |
| 2020-09-30 | $2.3M | 6.4k | 355.07 |
| 2020-06-30 | $1.9M | 6.4k | 303.21 |
| 2020-03-31 | $1.9M | 6.6k | 285.19 |
| 2019-12-31 | $1.9M | 6.6k | 293.87 |
| 2019-09-30 | $2.2M | 7.5k | 288.08 |
| 2019-06-30 | $2.1M | 7.8k | 264.27 |
| 2019-03-31 | $1.9M | 7.8k | 242.17 |
| 2018-12-31 | $1.6M | 7.6k | 203.75 |
| 2018-09-30 | $1.8M | 7.5k | 234.93 |
| 2018-06-30 | $1.5M | 7.3k | 209.00 |
| 2018-03-31 | $643k | 3.4k | 188.51 |
| 2017-12-31 | $673k | 3.6k | 186.12 |
| 2017-09-30 | $514k | 3.1k | 164.43 |
| 2017-06-30 | $459k | 2.9k | 159.87 |
| 2017-03-31 | $481k | 2.9k | 167.54 |
| 2016-12-31 | $460k | 2.9k | 160.22 |
| 2016-09-30 | $446k | 2.9k | 152.43 |
| 2016-06-30 | $451k | 2.9k | 157.09 |
| 2013-09-30 | $472k | 4.1k | 115.12 |
| 2013-06-30 | $453k | 4.1k | 110.49 |