Costco Wholesale Corporation shares owned by Rock Creek Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $201k | 356 | 564.96 |
| 2023-06-30 | $263k | 488 | 538.38 |
| 2023-03-31 | $225k | 453 | 496.87 |
| 2021-12-31 | $290k | 511 | 567.51 |
| 2021-09-30 | $235k | 524 | 448.47 |
| 2021-06-30 | $343k | 868 | 395.16 |
| 2021-03-31 | $232k | 657 | 353.12 |
| 2020-12-31 | $408k | 1.1k | 376.38 |
| 2020-09-30 | $422k | 1.2k | 354.62 |
| 2020-06-30 | $319k | 1.1k | 302.94 |
| 2019-03-31 | $1.4M | 5.8k | 242.20 |
| 2018-09-30 | $1.6M | 6.6k | 234.87 |