Ownership history in SHELL ASSET MANAGEMENT CO · 92 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in COSTCO WHSL CORP NEW COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,600 | -30,239 | -77.9% | 0.80% | $8.0M | $923.06 |
| 2025 Q2 | ADDED | 38,839 | +7,076 | +22.3% | 1.33% | $38.4M | $985.83 |
| 2025 Q1 | REDUCED | 31,763 | -1,212 | -3.7% | 1.43% | $30.0M | $940.62 |
| 2024 Q4 | REDUCED | 32,975 | -540 | -1.6% | 1.32% | $30.2M | $910.27 |
| 2024 Q3 | REDUCED | 33,515 | -766 | -2.2% | 1.31% | $29.7M | $879.55 |
| 2024 Q2 | REDUCED | 34,281 | -2,386 | -6.5% | 1.33% | $29.1M | $842.10 |
| 2024 Q1 | ADDED | 36,667 | +190 | +0.5% | 1.19% | $26.9M | $724.67 |
| 2023 Q4 | REDUCED | 36,477 | -9,280 | -20.3% | 1.11% | $24.1M | $651.95 |
| 2023 Q3 | REDUCED | 45,757 | -175 | -0.4% | 1.07% | $25.9M | $544.60 |
| 2023 Q2 | REDUCED | 45,932 | -285 | -0.6% | 0.98% | $24.7M | $517.99 |
As of 2025 Q4 — sorted by position size