Costco Wholesale Corporation shares owned by Winton Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 11k | 732.63 |
| 2023-09-30 | $7.8M | 14k | 564.96 |
| 2023-06-30 | $367k | 682 | 538.38 |
| 2023-03-31 | $815k | 1.6k | 496.87 |
| 2022-12-31 | $1.9M | 4.1k | 456.50 |
| 2022-09-30 | $1.1M | 2.3k | 472.22 |
| 2021-09-30 | $1.3M | 3.0k | 449.33 |
| 2021-06-30 | $1.6M | 4.0k | 395.79 |
| 2021-03-31 | $2.2M | 6.2k | 352.43 |
| 2020-12-31 | $1.6M | 4.3k | 376.75 |
| 2020-09-30 | $290k | 816 | 355.39 |
| 2020-06-30 | $7.4M | 25k | 303.20 |
| 2020-03-31 | $9.8M | 34k | 285.12 |
| 2019-12-31 | $14M | 47k | 293.92 |
| 2019-09-30 | $1.4M | 4.9k | 288.01 |
| 2019-06-30 | $1.4M | 5.3k | 264.26 |
| 2019-03-31 | $954k | 3.9k | 242.13 |
| 2018-12-31 | $978k | 4.8k | 203.62 |
| 2018-09-30 | $1.6M | 6.8k | 234.85 |
| 2018-06-30 | $316k | 1.5k | 208.86 |
| 2018-03-31 | $562k | 3.0k | 188.34 |
| 2017-12-31 | $340k | 1.8k | 185.89 |
| 2017-09-30 | $867k | 5.3k | 164.33 |
| 2017-06-30 | $474k | 3.0k | 159.87 |
| 2017-03-31 | $4.5M | 30k | 152.50 |
| 2016-12-31 | $210k | 1.3k | 159.94 |
| 2016-09-30 | $4.5M | 30k | 152.50 |
| 2016-06-30 | $18M | 112k | 157.04 |
| 2016-03-31 | $3.9M | 25k | 157.59 |
| 2015-12-31 | $9.8M | 61k | 161.50 |
| 2015-09-30 | $72M | 499k | 144.57 |
| 2015-06-30 | $36M | 263k | 135.06 |
| 2014-09-30 | $17M | 134k | 125.32 |
| 2014-06-30 | $41M | 357k | 115.16 |