Costco Wholesale Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 54k | 660.08 |
| 2023-09-30 | $69M | 121k | 564.96 |
| 2023-06-30 | $44M | 82k | 538.38 |
| 2023-03-31 | $14M | 28k | 496.85 |
| 2022-12-31 | $18M | 38k | 456.49 |
| 2022-09-30 | $59M | 125k | 472.27 |
| 2022-06-30 | $13M | 28k | 479.28 |
| 2021-12-31 | $13M | 23k | 567.72 |
| 2021-09-30 | $2.7M | 6.1k | 449.32 |
| 2021-06-30 | $1.0M | 2.6k | 395.86 |
| 2021-03-31 | $36M | 102k | 352.48 |
| 2020-12-31 | $20M | 53k | 376.79 |
| 2020-09-30 | $19M | 53k | 354.99 |
| 2020-06-30 | $738k | 2.4k | 303.20 |
| 2020-03-31 | $1.0M | 3.7k | 285.05 |
| 2019-12-31 | $1.3M | 4.4k | 293.83 |
| 2019-09-30 | $1.3M | 4.5k | 287.90 |
| 2019-06-30 | $1.1M | 4.3k | 264.22 |
| 2019-03-31 | $828k | 3.4k | 242.18 |
| 2018-12-31 | $288k | 1.4k | 203.39 |
| 2018-06-30 | $1.2M | 5.8k | 208.95 |
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