Costco Wholesale Corporation shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 1.5k | 886.73 |
| 2024-06-30 | $1.3M | 1.5k | 850.19 |
| 2024-03-31 | $1.1M | 1.5k | 732.80 |
| 2023-12-31 | $956k | 1.4k | 660.24 |
| 2023-09-30 | $801k | 1.4k | 565.10 |
| 2023-06-30 | $763k | 1.4k | 538.51 |
| 2023-03-31 | $719k | 1.4k | 496.99 |
| 2022-12-31 | $618k | 1.4k | 456.62 |
| 2022-09-30 | $531k | 1.1k | 472.00 |
| 2022-06-30 | $502k | 1.0k | 479.47 |
| 2022-03-31 | $4.6M | 8.0k | 575.83 |
| 2021-12-31 | $4.6M | 8.2k | 567.70 |
| 2021-09-30 | $3.6M | 8.0k | 449.39 |
| 2021-06-30 | $3.7M | 9.3k | 395.61 |
| 2021-03-31 | $3.2M | 9.1k | 352.47 |
| 2020-12-31 | $3.5M | 9.3k | 376.77 |
| 2020-09-30 | $3.4M | 9.6k | 355.02 |
| 2020-06-30 | $3.0M | 9.7k | 303.22 |
| 2020-03-31 | $2.8M | 9.8k | 285.18 |
| 2019-12-31 | $2.8M | 9.5k | 293.94 |
| 2019-09-30 | $2.8M | 9.6k | 288.16 |
| 2019-06-30 | $2.4M | 9.0k | 264.26 |
| 2019-03-31 | $2.2M | 9.0k | 242.10 |
| 2018-12-31 | $1.9M | 9.1k | 203.77 |
| 2018-09-30 | $2.2M | 9.3k | 234.85 |
| 2018-06-30 | $2.0M | 9.4k | 208.93 |
| 2018-03-31 | $1.8M | 9.7k | 188.42 |
| 2017-12-31 | $1.9M | 10k | 186.10 |
| 2017-09-30 | $1.7M | 10k | 164.29 |
| 2017-06-30 | $1.6M | 10k | 159.93 |
| 2017-03-31 | $1.6M | 9.7k | 167.73 |
| 2016-12-31 | $1.6M | 9.7k | 160.07 |
| 2016-09-30 | $1.5M | 9.8k | 152.57 |
| 2016-06-30 | $1.5M | 9.8k | 157.06 |
| 2016-03-31 | $1.5M | 9.7k | 157.57 |
| 2015-12-31 | $1.6M | 9.9k | 161.54 |
| 2015-09-30 | $1.4M | 9.8k | 144.60 |
| 2015-06-30 | $1.3M | 9.9k | 135.04 |
| 2015-03-31 | $1.5M | 9.9k | 151.49 |
| 2014-12-31 | $1.4M | 10k | 141.79 |
| 2014-09-30 | $1.1M | 9.1k | 125.29 |
| 2014-06-30 | $1.1M | 9.2k | 115.10 |
| 2014-03-31 | $1.0M | 9.3k | 111.71 |
| 2013-12-31 | $1.2M | 9.7k | 118.98 |
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