Costco Wholesale Corporation shares owned by UAS Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by UAS Asset Management
from 13F filings
Historical chart of UAS Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by UAS Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 38k | 886.52 |
| 2024-06-30 | $32M | 38k | 849.99 |
| 2024-03-31 | $28M | 38k | 732.63 |
| 2023-12-31 | $27M | 41k | 660.08 |
| 2023-09-30 | $21M | 37k | 564.96 |
| 2023-06-30 | $20M | 38k | 538.38 |
| 2023-03-31 | $21M | 43k | 496.87 |
| 2022-12-31 | $21M | 45k | 456.50 |
| 2022-09-30 | $20M | 42k | 472.27 |
| 2022-06-30 | $9.7M | 20k | 479.28 |
| 2022-03-31 | $17k | 30k | 0.58 |
| 2021-12-31 | $7.1M | 13k | 567.72 |
| 2020-09-30 | $1.2M | 3.5k | 355.07 |
| 2020-06-30 | $349k | 1.2k | 303.48 |
| 2020-03-31 | $2.7M | 9.5k | 285.14 |
| 2019-12-31 | $3.3M | 11k | 293.90 |
| 2019-09-30 | $1.9M | 6.6k | 288.17 |