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COST
Showing 8 of 29 quarters

Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in COSTCO WHOLESALE CORPORATION

JOHNSON INVESTMENT COUNSEL INC holds 84,445 shares of COST (COSTCO WHOLESALE CORPORATION), worth $84.1M as of 2026-Q1. The position was decreased (-0.1% shares). COST represents 0.7% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$84.1M

Current Shares

84,445

Total Value Change

+$8.3M

Total Shares Change

-4,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
84,445
-0.1%
$84.1M0.7%$1,007.77
0
2025-Q4
Decreased
84,532
-0.5%
$72.9M0.6%$864.47
0
2025-Q3
Decreased
84,919
-0.3%
$78.6M0.7%$914.33
0
2025-Q2
Decreased
85,210
-0.4%
$84.4M0.8%$981.05
0
2025-Q1
Decreased
85,581
-0.1%
$80.9M0.8%$924.59
0
2024-Q4
Decreased
85,650
-2.9%
$78.5M0.8%$916.17
0
2024-Q3
Decreased
88,233
-1.1%
$78.2M0.8%$878.65
0
2024-Q2
Decreased
89,194
-1.7%
$75.8M0.8%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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