Private Asset Management Inc / COST
Private Asset Management Inc’s Costco Wholesale Corporation Position
Does Private Asset Management Inc own Costco Wholesale Corporation (COST)? Yes — 32.3K shares worth $18M (+4.28% of its 13F portfolio) as of Q3 2023, down from 38.1K shares the prior filed quarter.
Position Value
$18M
Q3 2023
Shares
32.3K
% of Portfolio
+4.28%
Quarters Held
20
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 32.3K | $18M | +4.28% |
| Q2 2023 | 38.1K | $21M | +3.94% |
| Q1 2023 | 48.5K | $24M | +3.97% |
| Q4 2022 | 47.5K | $21,684 | +3.68% |
| Q3 2022 | 48.5K | $23M | +4.05% |
| Q2 2022 | 49.0K | $24M | +3.82% |
| Q1 2022 | 49.5K | $29M | +3.86% |
| Q4 2021 | 52.1K | $30M | +3.63% |
| Q3 2021 | 52.5K | $24M | +3.22% |
| Q2 2021 | 53.0K | $21M | +2.80% |
| Q1 2021 | 53.1K | $19M | +2.62% |
| Q4 2020 | 51.6K | $19M | +2.91% |
| Q3 2020 | 52.4K | $19M | +3.10% |
| Q2 2020 | 52.6K | $16M | +2.84% |
| Q1 2020 | 52.8K | $15M | +3.17% |
| Q4 2019 | 52.8K | $16M | +2.53% |
| Q3 2019 | 54.2K | $16M | +2.70% |
| Q2 2019 | 55.2K | $15M | +2.49% |
| Q1 2019 | 55.5K | $13M | +2.39% |
| Q4 2018 | 55.8K | $11M | +2.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of COST.