Costco Wholesale Corporation shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Unigestion Holding SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.7M | 10k | 564.96 |
| 2023-06-30 | $5.3M | 10k | 531.53 |
| 2023-03-31 | $26M | 52k | 491.32 |
| 2022-12-31 | $38M | 84k | 456.45 |
| 2022-09-30 | $37M | 76k | 478.97 |
| 2022-06-30 | $34M | 71k | 479.27 |
| 2022-03-31 | $31M | 54k | 575.83 |
| 2021-12-31 | $23M | 41k | 567.71 |
| 2021-09-30 | $57M | 127k | 451.78 |
| 2021-06-30 | $51M | 129k | 398.77 |
| 2021-03-31 | $64M | 182k | 352.48 |
| 2020-12-31 | $46M | 122k | 376.54 |
| 2020-09-30 | $37M | 103k | 354.83 |
| 2020-06-30 | $33M | 107k | 303.02 |
| 2020-03-31 | $28M | 99k | 285.14 |
| 2019-09-30 | $23M | 80k | 288.12 |
| 2019-06-30 | $25M | 95k | 264.27 |
| 2019-03-31 | $22M | 91k | 242.14 |
| 2018-12-31 | $22M | 107k | 203.70 |
| 2018-09-30 | $8.2M | 35k | 234.87 |
| 2018-06-30 | $28M | 133k | 208.99 |