Costco Wholesale Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 29k | 886.53 |
| 2024-06-30 | $25M | 29k | 849.98 |
| 2024-03-31 | $21M | 29k | 732.64 |
| 2023-12-31 | $20M | 29k | 674.90 |
| 2023-09-30 | $17M | 29k | 564.95 |
| 2023-06-30 | $16M | 30k | 538.39 |
| 2023-03-31 | $15M | 29k | 496.87 |
| 2022-12-31 | $13M | 29k | 456.50 |
| 2022-09-30 | $14M | 30k | 472.27 |
| 2022-06-30 | $15M | 31k | 479.27 |
| 2022-03-31 | $18M | 32k | 575.85 |
| 2021-12-31 | $18M | 31k | 567.71 |
| 2021-09-30 | $14M | 31k | 449.35 |
| 2021-06-30 | $12M | 31k | 395.68 |
| 2021-03-31 | $11M | 31k | 352.46 |
| 2020-12-31 | $12M | 31k | 376.79 |
| 2020-09-30 | $11M | 31k | 354.99 |
| 2020-06-30 | $9.3M | 31k | 303.21 |
| 2020-03-31 | $8.2M | 29k | 285.13 |
| 2019-12-31 | $7.6M | 26k | 293.93 |
| 2019-09-30 | $6.2M | 21k | 288.09 |
| 2019-06-30 | $4.7M | 18k | 264.28 |
| 2019-03-31 | $3.2M | 13k | 242.11 |
| 2018-12-31 | $2.4M | 12k | 203.74 |
| 2018-09-30 | $2.6M | 11k | 234.93 |
| 2018-06-30 | $2.3M | 11k | 209.00 |
| 2018-03-31 | $2.1M | 11k | 188.41 |
| 2017-12-31 | $2.1M | 11k | 186.08 |
| 2017-09-30 | $1.9M | 11k | 164.30 |
| 2017-06-30 | $1.8M | 11k | 159.91 |
| 2017-03-31 | $1.9M | 11k | 167.73 |
| 2016-12-31 | $1.9M | 12k | 160.15 |
| 2016-09-30 | $1.9M | 12k | 152.51 |
| 2016-06-30 | $2.0M | 13k | 157.03 |
| 2016-03-31 | $2.0M | 13k | 157.59 |
| 2015-12-31 | $2.0M | 12k | 161.47 |
| 2015-09-30 | $1.8M | 12k | 144.50 |
| 2015-06-30 | $1.7M | 12k | 135.04 |
| 2015-03-31 | $1.9M | 13k | 151.44 |
| 2014-12-31 | $1.9M | 13k | 141.78 |
| 2014-09-30 | $1.7M | 14k | 125.35 |
| 2014-06-30 | $1.6M | 14k | 115.19 |
| 2014-03-31 | $1.5M | 14k | 111.65 |
| 2013-12-31 | $1.8M | 15k | 119.01 |
| 2013-09-30 | $2.0M | 17k | 115.15 |
| 2013-06-30 | $1.9M | 17k | 110.58 |
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