Costco Wholesale Corporation shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 12k | 660.09 |
| 2023-09-30 | $6.9M | 12k | 564.96 |
| 2023-06-30 | $6.4M | 12k | 538.37 |
| 2023-03-31 | $5.8M | 12k | 496.86 |
| 2022-12-31 | $5.3M | 12k | 456.48 |
| 2022-09-30 | $5.5M | 5.5k | 999.97 |
| 2022-06-30 | $5.6M | 12k | 479.25 |
| 2022-03-31 | $6.6M | 12k | 575.86 |
| 2021-12-31 | $6.5M | 12k | 567.70 |
| 2021-09-30 | $5.2M | 12k | 449.32 |
| 2021-06-30 | $4.5M | 12k | 395.67 |
| 2021-03-31 | $4.0M | 12k | 352.47 |
| 2020-12-31 | $4.2M | 11k | 376.80 |
| 2020-09-30 | $3.5M | 3.5k | 1000.11 |
| 2020-06-30 | $3.4M | 11k | 303.24 |
| 2020-03-31 | $2.9M | 10k | 285.18 |
| 2019-12-31 | $2.5M | 8.6k | 293.91 |
| 2019-09-30 | $2.4M | 8.4k | 288.13 |
| 2019-06-30 | $1.7M | 6.5k | 264.22 |
| 2019-03-31 | $1.6M | 6.5k | 242.20 |
| 2018-12-31 | $989k | 4.9k | 203.71 |
| 2018-09-30 | $1.1M | 4.6k | 234.77 |
| 2018-06-30 | $968k | 4.6k | 209.07 |
| 2018-03-31 | $1.1M | 6.0k | 188.50 |
| 2017-12-31 | $1.1M | 6.1k | 186.07 |
| 2017-09-30 | $1.0M | 6.2k | 164.37 |
| 2017-06-30 | $1.0M | 6.3k | 160.00 |
| 2017-03-31 | $1.1M | 6.6k | 167.81 |
| 2016-12-31 | $1.1M | 6.9k | 160.14 |
| 2016-09-30 | $859k | 5.6k | 152.44 |
| 2016-03-31 | $887k | 5.6k | 157.41 |
| 2015-12-31 | $1.1M | 6.9k | 161.37 |
| 2015-09-30 | $1.0M | 7.0k | 144.51 |
| 2015-06-30 | $886k | 6.6k | 134.96 |
| 2015-03-31 | $952k | 6.3k | 151.47 |
| 2014-12-31 | $926k | 6.5k | 141.70 |
| 2014-09-30 | $675k | 5.4k | 125.23 |
| 2014-06-30 | $611k | 5.3k | 115.07 |
| 2014-03-31 | $580k | 5.2k | 111.54 |
| 2013-12-31 | $618k | 5.2k | 118.85 |
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