Costco Wholesale Corporation shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in Costco Wholesale Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 15k | 886.52 |
2024-06-30 | $8.6M | 10k | 849.99 |
2024-03-31 | $7.7M | 11k | 732.63 |
2023-12-31 | $2.0M | 3.1k | 660.08 |
2023-09-30 | $3.4M | 6.1k | 564.96 |
2023-06-30 | $7.3M | 14k | 538.38 |
2022-12-31 | $1.3M | 2.9k | 456.50 |
2022-09-30 | $8.1M | 17k | 472.40 |
2022-06-30 | $240k | 500 | 480.00 |
2021-12-31 | $12M | 20k | 567.69 |
2021-09-30 | $17M | 38k | 449.21 |
2021-06-30 | $12M | 30k | 395.68 |
2021-03-31 | $37M | 104k | 352.48 |
2020-12-31 | $22M | 58k | 376.78 |
2020-09-30 | $3.1M | 8.8k | 354.81 |
2020-06-30 | $11M | 36k | 303.26 |
2020-03-31 | $3.3M | 12k | 283.02 |
2019-12-31 | $13M | 43k | 293.91 |
2019-09-30 | $3.0M | 10k | 288.05 |
2019-06-30 | $614k | 2.3k | 265.58 |
2019-03-31 | $5.0M | 21k | 242.16 |
2018-09-30 | $382k | 1.6k | 234.79 |
2018-06-30 | $795k | 3.8k | 208.94 |
2018-03-31 | $6.1M | 33k | 188.46 |
2017-12-31 | $8.7M | 47k | 186.15 |
2017-09-30 | $616k | 3.8k | 164.27 |
2017-06-30 | $9.8M | 61k | 160.00 |
2017-03-31 | $35M | 206k | 167.69 |
2016-12-31 | $95M | 596k | 160.01 |
2016-09-30 | $5.9M | 39k | 152.65 |
2016-06-30 | $12M | 76k | 157.28 |
2016-03-31 | $12M | 76k | 157.50 |
2015-12-31 | $2.3M | 14k | 161.46 |
2015-09-30 | $1.6M | 11k | 144.62 |
2015-06-30 | $2.4M | 18k | 134.77 |
2014-12-31 | $398k | 2.8k | 142.00 |
2013-06-30 | $206k | 1.9k | 110.46 |
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