Costco Wholesale Corporation shares owned by White Bay PT
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 1.3k | 862.34 |
| 2025-09-30 | $133k | 144 | 925.63 |
| 2024-12-31 | $63k | 69 | 916.28 |
| 2024-06-30 | $50k | 59 | 847.46 |
| 2023-09-30 | $28k | 50 | 560.00 |
| 2023-06-30 | $81k | 151 | 536.42 |
| 2022-12-31 | $913k | 2.0k | 456.50 |
| 2022-09-30 | $1.8M | 3.9k | 472.33 |
| 2022-06-30 | $959k | 2.0k | 479.50 |
| 2022-03-31 | $1.5M | 2.6k | 575.76 |
| 2021-12-31 | $2.0M | 3.5k | 567.75 |
| 2021-09-30 | $1.9k | 4.3k | 0.45 |
| 2021-06-30 | $1.8k | 4.4k | 0.40 |
| 2021-03-31 | $423 | 1.2k | 0.35 |
| 2020-12-31 | $1.2k | 3.1k | 0.38 |
| 2020-09-30 | $745 | 2.1k | 0.36 |
| 2020-06-30 | $579 | 1.9k | 0.30 |
| 2020-03-31 | $1.1k | 40 | 28.50 |
| 2019-12-31 | $3.6k | 12k | 0.29 |
| 2017-09-30 | $3.0k | 180 | 16.43 |
| 2017-06-30 | $496k | 3.1k | 160.00 |
| 2017-03-31 | $451k | 2.7k | 167.53 |
| 2016-12-31 | $1.5M | 9.3k | 160.06 |
| 2016-06-30 | $1.7M | 11k | 157.07 |
| 2015-12-31 | $1.4M | 8.4k | 161.45 |
| 2015-09-30 | $233k | 1.6k | 144.38 |
| 2015-06-30 | $243k | 1.8k | 135.00 |
| 2015-03-31 | $0 | 3.5k | 0.00 |
| 2014-12-31 | $0 | 1.1k | 0.00 |
| 2014-09-30 | $0 | 3.6k | 0.00 |
| 2014-06-30 | $768k | 6.7k | 115.23 |