Costco Wholesale Corporation shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 1.4k | 886.52 |
| 2024-06-30 | $1.2M | 1.4k | 849.99 |
| 2024-03-31 | $1.0M | 1.4k | 732.63 |
| 2023-12-31 | $912k | 1.4k | 660.08 |
| 2023-09-30 | $706k | 1.3k | 564.96 |
| 2023-06-30 | $619k | 1.2k | 538.38 |
| 2023-03-31 | $596k | 1.2k | 496.87 |
| 2022-12-31 | $470k | 1.0k | 456.50 |
| 2022-09-30 | $416k | 880 | 472.73 |
| 2022-06-30 | $470k | 980 | 479.59 |
| 2022-03-31 | $279k | 484 | 576.45 |
| 2017-09-30 | $79k | 480 | 164.58 |
| 2017-06-30 | $74k | 464 | 159.48 |
| 2017-03-31 | $127k | 758 | 167.55 |
| 2016-12-31 | $123k | 766 | 160.57 |
| 2016-09-30 | $82k | 537 | 152.70 |
| 2016-06-30 | $70k | 443 | 158.01 |
| 2016-03-31 | $206k | 1.3k | 157.73 |
| 2015-12-31 | $271k | 1.7k | 161.69 |
| 2015-09-30 | $20k | 139 | 143.88 |
| 2015-06-30 | $19k | 143 | 132.87 |
| 2015-03-31 | $27k | 179 | 150.84 |
| 2014-12-31 | $27k | 188 | 143.62 |
| 2014-09-30 | $34k | 270 | 125.93 |
| 2014-03-31 | $4.0k | 36 | 111.11 |
| 2013-12-31 | $4.0k | 36 | 111.11 |