Costco Wholesale Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 52k | 564.96 |
| 2023-06-30 | $26M | 48k | 538.38 |
| 2023-03-31 | $9.9M | 20k | 496.92 |
| 2022-12-31 | $6.8M | 21k | 328.68 |
| 2022-09-30 | $9.4M | 20k | 472.28 |
| 2022-06-30 | $9.5M | 20k | 472.20 |
| 2022-03-31 | $11M | 20k | 575.88 |
| 2021-12-31 | $13M | 22k | 567.67 |
| 2021-09-30 | $8.5M | 19k | 449.35 |
| 2021-06-30 | $6.9M | 18k | 395.74 |
| 2021-03-31 | $6.7M | 19k | 352.51 |
| 2020-12-31 | $7.4M | 20k | 376.79 |
| 2020-09-30 | $5.9M | 17k | 355.00 |
| 2020-06-30 | $4.5M | 15k | 303.23 |
| 2020-03-31 | $2.2M | 7.7k | 285.09 |
| 2019-12-31 | $1.3M | 4.6k | 293.89 |
| 2019-09-30 | $1.4M | 4.8k | 288.09 |
| 2019-06-30 | $1.3M | 5.0k | 264.17 |
| 2019-03-31 | $1.0M | 4.2k | 242.16 |
| 2018-12-31 | $580k | 2.8k | 203.58 |