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Costco Wholesale Corporation shares owned by Cornerstone Capital Management Holdings

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cornerstone Capital Management Holdings from 13F filings

Historical chart of Cornerstone Capital Management Holdings investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Cornerstone Capital Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Cornerstone Capital Management Holdings

Quarter filed Position value Share count Share price at filing
2017-12-31 $48M 256k 186.12
2017-09-30 $13M 78k 164.26
2017-06-30 $13M 82k 159.87
2017-03-31 $16M 95k 167.67
2016-12-31 $13M 83k 160.08
2016-09-30 $14M 90k 152.50
2016-06-30 $15M 95k 157.06
2016-03-31 $21M 136k 157.56
2015-12-31 $16M 96k 161.51
2015-09-30 $15M 100k 144.58
2015-06-30 $15M 109k 135.05
2015-03-31 $20M 135k 150.84
2014-12-31 $19M 129k 142.86
2014-09-30 $14M 112k 125.33
2014-06-30 $13M 115k 115.14
2014-03-31 $13M 115k 111.69
2013-12-31 $9.0M 108k 83.33
2013-09-30 $14M 116k 116.22
2013-06-30 $14M 124k 110.81
2013-03-31 $20M 187k 106.08