Bartlett & Co. LLC’s Costco Wholesale Corporation Position
Does Bartlett & Co. LLC own Costco Wholesale Corporation (COST)? Yes — 165.6K shares worth $112M (+1.82% of its 13F portfolio) as of Q4 2023, down from 168.4K shares the prior filed quarter.
Position Value
$112M
Q4 2023
Shares
165.6K
% of Portfolio
+1.82%
Quarters Held
18
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 165.6K | $112M | +1.82% |
| Q3 2023 | 168.4K | $95M | +1.71% |
| Q2 2023 | 169.2K | $91M | +1.58% |
| Q1 2023 | 163.9K | $81M | +1.57% |
| Q4 2022 | 161.8K | $74M | +1.49% |
| Q3 2022 | 158.7K | $75M | +1.61% |
| Q2 2022 | 157.6K | $76M | +1.53% |
| Q1 2022 | 159.5K | $92M | +1.61% |
| Q3 2021 | 155.8K | $70M | +1.34% |
| Q2 2021 | 155.1K | $61M | +1.17% |
| Q1 2021 | 149.6K | $53M | +1.06% |
| Q4 2020 | 98.6K | $37M | +0.79% |
| Q3 2020 | 87.0K | $31M | +0.73% |
| Q2 2020 | 47.5K | $14M | +0.38% |
| Q1 2020 | 9.2K | $3M | +0.08% |
| Q3 2019 | 10.0K | $3M | +0.08% |
| Q2 2019 | 4.1K | $1M | +0.04% |
| Q1 2019 | 4.1K | $988,000 | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of COST.