Costco Wholesale Corporation shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 5.5k | 886.48 |
| 2024-06-30 | $4.8M | 5.7k | 849.94 |
| 2024-03-31 | $4.3M | 5.9k | 732.58 |
| 2023-12-31 | $4.0M | 6.1k | 660.08 |
| 2023-09-30 | $3.5M | 6.2k | 564.99 |
| 2023-06-30 | $3.4M | 6.3k | 538.39 |
| 2023-03-31 | $3.2M | 6.3k | 496.87 |
| 2022-09-30 | $3.0M | 6.3k | 472.19 |
| 2022-06-30 | $3.1M | 6.3k | 498.89 |
| 2022-03-31 | $3.7M | 6.5k | 562.03 |
| 2021-12-31 | $3.6M | 6.4k | 567.80 |
| 2021-09-30 | $3.1M | 6.8k | 449.44 |
| 2021-06-30 | $2.9M | 6.9k | 423.27 |
| 2021-03-31 | $2.6M | 7.2k | 352.52 |
| 2020-12-31 | $2.7M | 7.5k | 361.34 |
| 2020-09-30 | $2.7M | 7.5k | 354.96 |
| 2020-06-30 | $2.4M | 7.8k | 303.20 |
| 2020-03-31 | $2.4M | 8.3k | 285.03 |
| 2019-12-31 | $2.5M | 8.4k | 293.94 |
| 2019-09-30 | $2.4M | 8.4k | 288.12 |
| 2019-06-30 | $2.3M | 8.7k | 264.27 |
| 2019-03-31 | $2.2M | 9.0k | 242.06 |
| 2018-12-31 | $1.9M | 9.4k | 203.65 |
| 2018-09-30 | $2.2M | 9.5k | 234.84 |
| 2018-06-30 | $2.1M | 9.9k | 209.00 |
| 2018-03-31 | $1.9M | 10k | 188.38 |
| 2017-12-31 | $1.9M | 10k | 186.04 |
| 2017-09-30 | $1.7M | 11k | 164.27 |
| 2017-06-30 | $17M | 11k | 1599.30 |
| 2017-03-31 | $1.8M | 11k | 167.67 |
| 2016-12-31 | $1.7M | 11k | 160.06 |
| 2016-09-30 | $1.6M | 11k | 152.50 |
| 2016-06-30 | $1.7M | 11k | 156.97 |
| 2016-03-31 | $1.7M | 11k | 157.58 |
| 2015-12-31 | $1.8M | 11k | 161.44 |
| 2015-09-30 | $1.7M | 12k | 144.57 |
| 2015-06-30 | $1.6M | 12k | 134.99 |
| 2015-03-31 | $1.7M | 12k | 151.43 |
| 2014-12-31 | $1.7M | 12k | 141.69 |
| 2014-09-30 | $1.6M | 12k | 125.25 |
| 2014-06-30 | $1.4M | 12k | 115.12 |
| 2014-03-31 | $1.3M | 12k | 111.65 |
| 2013-12-31 | $931k | 7.8k | 118.93 |
| 2013-09-30 | $863k | 7.5k | 115.16 |
| 2013-06-30 | $865k | 7.8k | 110.50 |