Costco Wholesale Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 23k | 660.08 |
| 2023-09-30 | $13M | 23k | 564.96 |
| 2023-06-30 | $12M | 22k | 538.38 |
| 2023-03-31 | $11M | 21k | 496.87 |
| 2022-12-31 | $9.2M | 20k | 456.50 |
| 2022-09-30 | $9.3M | 20k | 471.93 |
| 2022-06-30 | $9.2M | 19k | 479.38 |
| 2022-03-31 | $11M | 19k | 575.72 |
| 2021-12-31 | $11M | 19k | 567.50 |
| 2021-09-30 | $8.8M | 20k | 448.75 |
| 2021-06-30 | $7.8M | 20k | 395.12 |
| 2021-03-31 | $6.8M | 19k | 352.73 |
| 2020-12-31 | $7.1M | 19k | 376.48 |
| 2020-09-30 | $6.6M | 19k | 354.52 |
| 2020-06-30 | $5.6M | 19k | 303.23 |
| 2020-03-31 | $5.2M | 18k | 284.75 |
| 2019-12-31 | $5.4M | 18k | 293.84 |
| 2019-09-30 | $5.3M | 18k | 288.04 |
| 2019-06-30 | $3.7M | 14k | 263.71 |
| 2019-03-31 | $3.1M | 13k | 241.68 |
| 2018-12-31 | $2.7M | 13k | 203.67 |
| 2018-09-30 | $3.0M | 13k | 230.59 |
| 2018-06-30 | $2.4M | 12k | 209.17 |
| 2018-03-31 | $1.0M | 5.5k | 188.56 |
| 2017-12-31 | $838k | 4.5k | 185.96 |
| 2017-09-30 | $767k | 4.7k | 164.38 |
| 2017-06-30 | $690k | 4.3k | 159.93 |
| 2017-03-31 | $785k | 4.7k | 167.58 |
| 2016-12-31 | $753k | 4.7k | 160.23 |
| 2016-09-30 | $630k | 4.1k | 152.56 |
| 2016-06-30 | $604k | 3.8k | 157.15 |
| 2016-03-31 | $381k | 2.4k | 157.34 |
| 2015-12-31 | $372k | 2.3k | 161.38 |
| 2015-03-31 | $206k | 1.4k | 151.72 |