Costco Wholesale Corporation shares owned by Steginsky Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Steginsky Capital
from 13F filings
Historical chart of Steginsky Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Steginsky Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $129M | 146k | 886.52 |
| 2024-06-30 | $124M | 146k | 849.99 |
| 2024-03-31 | $108M | 147k | 732.63 |
| 2023-12-31 | $97M | 147k | 660.08 |
| 2023-09-30 | $82M | 145k | 564.96 |
| 2023-06-30 | $78M | 144k | 538.38 |
| 2023-03-31 | $71M | 142k | 496.87 |
| 2022-12-31 | $67M | 147k | 456.50 |
| 2022-09-30 | $70M | 149k | 472.27 |
| 2022-06-30 | $71k | 148k | 0.48 |
| 2022-03-31 | $77k | 136k | 0.57 |
| 2021-12-31 | $77k | 136k | 0.57 |
| 2021-09-30 | $61k | 135k | 0.45 |
| 2021-06-30 | $52k | 131k | 0.40 |
| 2021-03-31 | $43k | 122k | 0.35 |
| 2020-12-31 | $44M | 117k | 376.78 |
| 2020-09-30 | $42M | 117k | 355.00 |
| 2020-06-30 | $36M | 118k | 303.21 |
| 2020-03-31 | $34M | 118k | 285.13 |
| 2019-12-31 | $34M | 117k | 293.92 |
| 2019-09-30 | $34M | 119k | 288.11 |
| 2019-06-30 | $32M | 120k | 264.26 |
| 2019-03-31 | $29M | 121k | 242.14 |
| 2018-12-31 | $25M | 121k | 203.71 |
| 2018-09-30 | $28M | 120k | 234.88 |
| 2018-06-30 | $25M | 121k | 208.98 |
| 2018-03-31 | $23M | 120k | 188.43 |
| 2017-12-31 | $23M | 121k | 186.12 |
| 2017-09-30 | $23M | 137k | 164.29 |
| 2017-06-30 | $21M | 130k | 159.93 |
| 2017-03-31 | $20M | 120k | 167.69 |
| 2016-12-31 | $20M | 123k | 160.11 |