Costco Wholesale Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $308M | 362k | 849.99 |
| 2024-03-31 | $320M | 437k | 732.63 |
| 2023-12-31 | $360M | 545k | 660.08 |
| 2023-09-30 | $176M | 311k | 564.96 |
| 2023-06-30 | $61M | 113k | 538.38 |
| 2023-03-31 | $89M | 179k | 496.87 |
| 2022-12-31 | $149M | 327k | 456.50 |
| 2022-09-30 | $166M | 351k | 472.29 |
| 2022-06-30 | $148M | 310k | 479.22 |
| 2022-03-31 | $255M | 443k | 575.85 |
| 2021-12-31 | $130M | 228k | 567.70 |
| 2021-09-30 | $150M | 334k | 449.35 |
| 2021-06-30 | $66M | 168k | 395.00 |
| 2021-03-31 | $68M | 194k | 352.48 |
| 2020-12-31 | $85M | 225k | 376.78 |
| 2020-09-30 | $93M | 262k | 355.56 |
| 2020-06-30 | $36M | 118k | 303.21 |
| 2020-03-31 | $52M | 183k | 285.13 |
| 2019-12-31 | $159M | 542k | 293.92 |
| 2019-09-30 | $182M | 630k | 288.11 |
| 2019-06-30 | $38M | 142k | 264.26 |
| 2019-03-31 | $56M | 232k | 242.14 |
| 2018-12-31 | $96M | 473k | 203.71 |
| 2018-09-30 | $56M | 238k | 234.88 |
| 2018-06-30 | $18M | 84k | 208.98 |
| 2018-03-31 | $9.8M | 52k | 188.43 |
| 2017-12-31 | $278k | 1.5k | 186.45 |
| 2017-06-30 | $304k | 1.9k | 160.00 |
| 2016-06-30 | $948k | 6.0k | 157.11 |
| 2016-03-31 | $2.2M | 14k | 157.56 |
| 2015-12-31 | $525k | 3.3k | 161.49 |
| 2015-06-30 | $939k | 7.0k | 135.11 |
| 2014-12-31 | $944k | 6.7k | 141.81 |