Costco Wholesale Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 30k | 886.52 |
| 2024-06-30 | $16M | 18k | 849.99 |
| 2023-12-31 | $31M | 47k | 660.08 |
| 2023-09-30 | $33M | 59k | 564.96 |
| 2023-06-30 | $6.2M | 12k | 538.38 |
| 2022-12-31 | $26M | 56k | 456.50 |
| 2022-06-30 | $282k | 589 | 478.78 |
| 2022-03-31 | $12M | 21k | 575.83 |
| 2021-12-31 | $5.5M | 9.7k | 567.69 |
| 2021-09-30 | $7.4M | 16k | 449.35 |
| 2020-12-31 | $5.7M | 15k | 376.80 |
| 2020-09-30 | $8.1M | 23k | 354.99 |
| 2020-03-31 | $2.1M | 7.5k | 285.10 |
| 2019-09-30 | $7.9M | 27k | 288.11 |
| 2018-09-30 | $9.4M | 40k | 234.89 |
| 2017-09-30 | $407k | 2.5k | 164.25 |
| 2015-06-30 | $1.6M | 12k | 135.00 |