Costco Wholesale Corporation shares owned by Spears Abacus Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Spears Abacus Advisors
from 13F filings
Historical chart of Spears Abacus Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Spears Abacus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 64k | 886.53 |
| 2024-06-30 | $53M | 62k | 850.00 |
| 2024-03-31 | $47M | 64k | 732.63 |
| 2023-09-30 | $1.7M | 3.0k | 564.96 |
| 2023-06-30 | $1.6M | 3.0k | 538.38 |
| 2023-03-31 | $1.5M | 2.9k | 496.87 |
| 2022-12-31 | $1.3M | 2.9k | 456.50 |
| 2022-09-30 | $1.0M | 2.2k | 472.12 |
| 2022-06-30 | $1.1M | 2.2k | 479.32 |
| 2022-03-31 | $1.3M | 2.2k | 575.99 |
| 2021-12-31 | $1.3M | 2.2k | 567.90 |
| 2021-09-30 | $842k | 1.9k | 449.55 |
| 2021-06-30 | $741k | 1.9k | 395.62 |
| 2021-03-31 | $660k | 1.9k | 352.38 |
| 2020-12-31 | $717k | 1.9k | 376.77 |
| 2020-09-30 | $850k | 2.4k | 354.91 |
| 2020-06-30 | $575k | 1.9k | 303.43 |
| 2020-03-31 | $558k | 2.0k | 285.13 |
| 2019-12-31 | $400k | 1.4k | 294.12 |
| 2019-09-30 | $385k | 1.3k | 288.39 |
| 2019-06-30 | $353k | 1.3k | 264.42 |
| 2019-03-31 | $323k | 1.3k | 241.95 |
| 2018-12-31 | $272k | 1.3k | 203.75 |
| 2018-09-30 | $320k | 1.4k | 234.95 |
| 2018-06-30 | $295k | 1.4k | 208.92 |
| 2018-03-31 | $258k | 1.4k | 188.46 |
| 2017-12-31 | $255k | 1.4k | 186.27 |
| 2017-09-30 | $230k | 1.4k | 164.29 |
| 2017-06-30 | $224k | 1.4k | 160.00 |
| 2017-03-31 | $235k | 1.4k | 167.86 |
| 2016-12-31 | $224k | 1.4k | 160.00 |
| 2016-09-30 | $214k | 1.4k | 152.86 |
| 2016-06-30 | $267k | 1.7k | 157.06 |
| 2016-03-31 | $268k | 1.7k | 157.65 |
| 2015-03-31 | $407k | 2.7k | 151.58 |
| 2014-12-31 | $361k | 2.5k | 141.74 |
| 2014-09-30 | $319k | 2.5k | 125.25 |
| 2014-06-30 | $292k | 2.5k | 115.19 |
| 2014-03-31 | $561k | 5.0k | 111.69 |
| 2013-12-31 | $547k | 4.6k | 118.91 |
| 2013-09-30 | $246k | 2.1k | 115.22 |