Costco Wholesale Corporation shares owned by X-Square Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 4.0k | 660.02 |
| 2023-09-30 | $2.3M | 4.1k | 550.00 |
| 2023-06-30 | $2.3M | 4.1k | 550.00 |
| 2023-03-31 | $2.1M | 4.1k | 496.86 |
| 2022-12-31 | $2.3M | 5.0k | 456.51 |
| 2022-09-30 | $2.4M | 5.0k | 472.33 |
| 2022-06-30 | $2.4M | 5.0k | 479.36 |
| 2022-03-31 | $2.9M | 5.0k | 575.82 |
| 2021-12-31 | $2.8M | 4.9k | 567.71 |
| 2021-09-30 | $2.3M | 5.0k | 447.62 |
| 2021-06-30 | $1.9M | 4.8k | 394.67 |
| 2021-03-31 | $1.4M | 4.1k | 352.51 |
| 2020-12-31 | $1.3M | 3.5k | 376.70 |
| 2020-09-30 | $1.2M | 3.4k | 354.93 |
| 2020-06-30 | $1.1M | 3.5k | 303.05 |
| 2020-03-31 | $843k | 3.0k | 285.09 |
| 2019-12-31 | $1.6M | 5.4k | 293.98 |
| 2019-09-30 | $1.5M | 5.2k | 288.17 |
| 2019-06-30 | $1.4M | 5.4k | 264.21 |
| 2019-03-31 | $647k | 2.7k | 242.02 |
| 2018-12-31 | $360k | 1.8k | 203.59 |
| 2018-09-30 | $337k | 1.4k | 234.81 |
| 2018-06-30 | $332k | 1.6k | 208.71 |
| 2018-03-31 | $299k | 1.6k | 188.70 |
| 2017-12-31 | $302k | 1.6k | 185.87 |