Costco Wholesale Corporation shares owned by Summit Global Investments
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Summit Global Investments 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 Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 8.2k | 660.15 |
| 2023-09-30 | $4.7M | 8.4k | 564.93 |
| 2023-06-30 | $4.7M | 8.8k | 538.37 |
| 2023-03-31 | $4.2M | 8.4k | 496.91 |
| 2022-12-31 | $3.9M | 8.6k | 456.54 |
| 2022-09-30 | $3.7M | 7.9k | 472.27 |
| 2022-06-30 | $6.0M | 13k | 479.23 |
| 2022-03-31 | $11M | 18k | 575.87 |
| 2021-12-31 | $13M | 23k | 567.70 |
| 2021-09-30 | $9.8M | 22k | 449.33 |
| 2021-06-30 | $16M | 40k | 396.16 |
| 2021-03-31 | $9.2M | 26k | 352.49 |
| 2020-12-31 | $16M | 41k | 376.78 |
| 2020-09-30 | $13M | 37k | 355.02 |
| 2020-06-30 | $11M | 37k | 303.20 |
| 2020-03-31 | $8.8M | 31k | 285.14 |
| 2019-12-31 | $4.8M | 17k | 293.89 |
| 2019-09-30 | $4.7M | 16k | 288.09 |
| 2019-06-30 | $4.3M | 16k | 264.25 |
| 2019-03-31 | $2.2M | 8.9k | 242.19 |
| 2018-12-31 | $5.2M | 25k | 203.70 |
| 2018-09-30 | $5.2M | 22k | 234.89 |
| 2018-06-30 | $4.7M | 23k | 208.97 |
| 2018-03-31 | $8.0M | 42k | 188.40 |
| 2017-12-31 | $9.3M | 50k | 186.11 |