COST COSTCO WHSL CORP NEW

Ownership history in Bowman & Co S.C.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bowman & Co S.C. reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q1)
Avg. % of fund
0.14%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 301 0% 0.12% $278K $923.06
2025 Q2 UNCHANGED 301 0% 0.13% $298K $985.83
2025 Q1 ADDED 301 +1 +0.3% 0.14% $284K $940.62
2024 Q4 UNCHANGED 300 0% 0.14% $275K $910.27
2024 Q3 UNCHANGED 300 0% 0.14% $266K $879.55
2024 Q2 ADDED 300 +1 +0.3% 0.15% $255K $842.10
2024 Q1 REDUCED 299 -90 -23.1% 0.13% $219K $724.67
2022 Q1 ADDED 389 +1 +0.3% 0.17% $224K $549.09
2021 Q4 INITIATED 388 0.17% $221K $540.50
% of Fund (quarterly)    COST price (monthly, adj. close)
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