Costco Wholesale Corporation shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 4.3k | 886.43 |
| 2024-06-30 | $1.6M | 3.0k | 538.32 |
| 2024-03-31 | $3.1M | 4.2k | 732.55 |
| 2023-12-31 | $2.1M | 3.2k | 660.07 |
| 2023-09-30 | $1.8M | 3.2k | 564.89 |
| 2023-06-30 | $1.6M | 3.0k | 538.32 |
| 2023-03-31 | $1.4M | 2.8k | 496.80 |
| 2022-12-31 | $1.3M | 2.8k | 456.54 |
| 2022-09-30 | $1.4M | 2.9k | 472.20 |
| 2022-06-30 | $1.6M | 3.4k | 479.34 |
| 2022-03-31 | $2.3M | 4.0k | 575.98 |
| 2021-12-31 | $725k | 1.3k | 567.29 |
| 2021-09-30 | $890k | 2.0k | 449.27 |
| 2021-06-30 | $1.6M | 4.0k | 395.86 |
| 2021-03-31 | $1.4M | 4.0k | 352.63 |
| 2020-12-31 | $1.5M | 4.0k | 376.79 |
| 2020-09-30 | $1.5M | 4.4k | 354.99 |
| 2020-06-30 | $650k | 2.1k | 302.89 |
| 2020-03-31 | $588k | 2.1k | 285.30 |
| 2019-12-31 | $553k | 1.9k | 293.68 |
| 2019-09-30 | $353k | 1.2k | 287.93 |
| 2019-06-30 | $324k | 1.2k | 264.27 |
| 2019-03-31 | $297k | 1.2k | 242.25 |
| 2018-09-30 | $216k | 921 | 234.88 |
| 2013-06-30 | $3.5M | 32k | 110.56 |