Costco Wholesale Corporation shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 43k | 660.08 |
| 2023-03-31 | $5.7M | 12k | 496.87 |
| 2022-09-30 | $579k | 1.2k | 471.88 |
| 2021-03-31 | $7.9M | 22k | 352.46 |
| 2020-12-31 | $7.7M | 21k | 376.77 |
| 2020-09-30 | $23M | 66k | 355.00 |
| 2020-06-30 | $19M | 61k | 303.21 |
| 2020-03-31 | $21M | 73k | 285.13 |
| 2019-12-31 | $10M | 34k | 293.92 |
| 2019-09-30 | $7.6M | 27k | 288.12 |
| 2019-06-30 | $19M | 70k | 264.25 |
| 2019-03-31 | $23M | 93k | 242.14 |
| 2018-12-31 | $36M | 178k | 203.71 |
| 2018-06-30 | $12M | 58k | 208.97 |
| 2017-09-30 | $4.1M | 25k | 164.28 |
| 2017-06-30 | $17M | 103k | 159.93 |
| 2017-03-31 | $4.0M | 24k | 167.68 |
| 2016-12-31 | $22M | 139k | 160.11 |
| 2016-09-30 | $6.3M | 41k | 152.52 |
| 2016-06-30 | $8.5M | 54k | 157.04 |
| 2015-03-31 | $2.2M | 15k | 151.47 |
| 2014-12-31 | $496k | 3.5k | 141.71 |
| 2014-09-30 | $2.2M | 18k | 125.34 |
| 2014-06-30 | $3.2M | 28k | 115.14 |
| 2014-03-31 | $1.0M | 9.1k | 111.71 |
| 2013-12-31 | $2.0M | 16k | 119.02 |
| 2013-09-30 | $2.4M | 21k | 115.19 |