Costco Wholesale Corporation shares owned by Taurus Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Taurus Asset Management
from 13F filings
Historical chart of Taurus Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Taurus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 29k | 886.52 |
| 2024-06-30 | $25M | 29k | 849.99 |
| 2024-03-31 | $22M | 29k | 732.63 |
| 2023-12-31 | $20M | 30k | 660.08 |
| 2023-09-30 | $17M | 30k | 564.96 |
| 2023-06-30 | $16M | 31k | 538.38 |
| 2023-03-31 | $15M | 31k | 496.87 |
| 2022-12-31 | $14M | 31k | 456.50 |
| 2022-09-30 | $15M | 31k | 472.29 |
| 2022-06-30 | $16M | 32k | 479.29 |
| 2022-03-31 | $19M | 33k | 575.84 |
| 2021-12-31 | $18M | 32k | 567.70 |
| 2021-09-30 | $14M | 32k | 449.36 |
| 2021-06-30 | $13M | 32k | 395.67 |
| 2021-03-31 | $11M | 31k | 352.47 |
| 2020-12-31 | $11M | 30k | 376.77 |
| 2020-09-30 | $11M | 31k | 355.01 |
| 2020-06-30 | $9.5M | 31k | 303.22 |
| 2020-03-31 | $1.0M | 3.5k | 285.03 |
| 2019-12-31 | $1.0M | 3.5k | 293.97 |
| 2019-09-30 | $986k | 3.4k | 287.97 |
| 2019-06-30 | $966k | 3.7k | 264.15 |
| 2019-03-31 | $886k | 3.7k | 242.28 |
| 2018-12-31 | $587k | 2.9k | 203.68 |
| 2018-09-30 | $677k | 2.9k | 234.91 |
| 2018-06-30 | $602k | 2.9k | 208.88 |
| 2018-03-31 | $543k | 2.9k | 188.41 |
| 2017-12-31 | $536k | 2.9k | 185.98 |
| 2017-09-30 | $502k | 3.1k | 164.37 |
| 2017-06-30 | $406k | 2.5k | 159.84 |
| 2017-03-31 | $426k | 2.5k | 167.72 |
| 2016-12-31 | $359k | 2.2k | 160.27 |
| 2016-09-30 | $342k | 2.2k | 152.68 |
| 2016-06-30 | $300k | 1.9k | 157.07 |
| 2016-03-31 | $301k | 1.9k | 157.59 |
| 2015-12-31 | $308k | 1.9k | 161.26 |
| 2015-09-30 | $341k | 2.4k | 144.49 |
| 2015-06-30 | $258k | 1.9k | 135.08 |
| 2015-03-31 | $289k | 1.9k | 151.31 |
| 2014-12-31 | $271k | 1.9k | 141.88 |
| 2014-09-30 | $239k | 1.9k | 125.13 |
| 2014-06-30 | $220k | 1.9k | 115.18 |
| 2014-03-31 | $291k | 2.6k | 111.49 |
| 2013-12-31 | $269k | 2.3k | 119.03 |
| 2013-09-30 | $260k | 2.3k | 115.04 |
| 2013-06-30 | $338k | 3.1k | 110.46 |
| 2013-03-31 | $325k | 3.1k | 106.21 |
| 2012-12-31 | $302k | 3.1k | 98.69 |
| 2012-09-30 | $306k | 3.1k | 100.00 |
| 2012-03-31 | $278k | 3.1k | 90.85 |
| 2011-12-31 | $255k | 3.1k | 83.33 |
| 2011-09-30 | $272k | 3.3k | 82.18 |
| 2011-06-30 | $249k | 3.1k | 81.37 |
| 2011-03-31 | $224k | 3.1k | 73.20 |
| 2010-12-31 | $221k | 3.1k | 72.22 |