Costco Wholesale Corporation shares owned by Twin Tree Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $110M | 130k | 849.99 |
| 2024-03-31 | $85M | 117k | 732.63 |
| 2023-03-31 | $1.3M | 2.7k | 496.87 |
| 2022-12-31 | $57M | 124k | 456.50 |
| 2022-09-30 | $26M | 54k | 472.27 |
| 2022-06-30 | $29M | 60k | 479.29 |
| 2022-03-31 | $109M | 190k | 575.85 |
| 2021-12-31 | $74M | 131k | 567.71 |
| 2021-09-30 | $81M | 180k | 449.36 |
| 2021-06-30 | $53M | 133k | 395.66 |
| 2021-03-31 | $37M | 104k | 352.47 |
| 2020-12-31 | $17M | 45k | 376.79 |
| 2020-09-30 | $19M | 52k | 355.00 |
| 2020-06-30 | $30M | 100k | 303.20 |
| 2020-03-31 | $64M | 225k | 285.13 |
| 2019-12-31 | $21M | 72k | 293.92 |
| 2019-09-30 | $15M | 53k | 288.00 |
| 2019-06-30 | $30M | 112k | 264.26 |
| 2019-03-31 | $10M | 42k | 242.13 |
| 2018-12-31 | $9.8M | 48k | 203.72 |
| 2018-09-30 | $8.0M | 34k | 234.88 |
| 2018-06-30 | $35M | 167k | 208.98 |
| 2018-03-31 | $23M | 123k | 188.43 |
| 2017-12-31 | $82M | 441k | 186.12 |
| 2017-09-30 | $57M | 344k | 164.29 |
| 2017-06-30 | $28M | 175k | 159.92 |
| 2016-12-31 | $13M | 83k | 160.11 |
| 2016-09-30 | $10M | 67k | 152.56 |
| 2016-06-30 | $38M | 239k | 157.04 |
| 2016-03-31 | $6.2M | 40k | 157.60 |
| 2015-12-31 | $3.7M | 23k | 161.49 |
| 2015-09-30 | $222k | 1.5k | 144.48 |
| 2015-06-30 | $3.1M | 23k | 135.08 |
| 2015-03-31 | $1.7M | 11k | 151.48 |
| 2014-12-31 | $4.3M | 31k | 141.73 |
| 2014-09-30 | $13M | 106k | 125.32 |
| 2014-06-30 | $17M | 147k | 115.16 |
| 2014-03-31 | $1.4M | 13k | 111.69 |
| 2013-12-31 | $4.9M | 41k | 119.03 |
| 2013-09-30 | $1.4M | 12k | 115.21 |
| 2013-06-30 | $3.8M | 34k | 110.57 |
| 2013-03-31 | $904k | 8.5k | 106.09 |
| 2012-12-31 | $7.0M | 70k | 98.73 |