Costco Wholesale Corporation shares owned by Bollard
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 3.7k | 564.97 |
| 2023-06-30 | $2.0M | 3.7k | 538.27 |
| 2023-03-31 | $1.8M | 3.7k | 497.00 |
| 2022-12-31 | $1.7M | 3.7k | 456.63 |
| 2022-09-30 | $1.7M | 3.7k | 472.42 |
| 2022-06-30 | $9.1M | 19k | 479.30 |
| 2022-03-31 | $11M | 19k | 575.86 |
| 2021-12-31 | $11M | 19k | 567.67 |
| 2021-09-30 | $8.5M | 19k | 449.36 |
| 2021-06-30 | $7.5M | 19k | 395.68 |
| 2021-03-31 | $6.7M | 19k | 352.46 |
| 2020-12-31 | $7.1M | 19k | 376.77 |
| 2020-09-30 | $6.6M | 19k | 355.01 |
| 2020-06-30 | $5.6M | 19k | 303.21 |
| 2020-03-31 | $4.7M | 16k | 285.11 |
| 2019-12-31 | $4.8M | 16k | 293.90 |
| 2019-09-30 | $4.7M | 16k | 288.12 |
| 2019-06-30 | $4.3M | 16k | 264.27 |
| 2019-03-31 | $4.0M | 16k | 242.15 |
| 2018-12-31 | $3.3M | 16k | 203.72 |
| 2018-09-30 | $3.7M | 16k | 234.90 |
| 2018-06-30 | $3.3M | 16k | 208.99 |
| 2018-03-31 | $2.9M | 16k | 188.41 |
| 2017-12-31 | $2.9M | 16k | 186.11 |
| 2017-09-30 | $2.6M | 16k | 164.30 |
| 2017-06-30 | $2.5M | 16k | 159.95 |
| 2017-03-31 | $2.6M | 16k | 167.66 |
| 2016-12-31 | $2.2M | 14k | 160.10 |
| 2016-09-30 | $2.1M | 14k | 152.49 |
| 2016-06-30 | $2.1M | 14k | 157.02 |
| 2016-03-31 | $2.1M | 14k | 157.61 |
| 2015-12-31 | $2.2M | 14k | 161.47 |
| 2015-09-30 | $1.9M | 14k | 144.55 |
| 2015-06-30 | $1.8M | 13k | 135.06 |
| 2015-03-31 | $2.0M | 13k | 151.48 |
| 2014-12-31 | $1.8M | 13k | 141.74 |
| 2014-09-30 | $1.6M | 13k | 125.35 |
| 2014-06-30 | $1.5M | 13k | 115.19 |
| 2014-03-31 | $1.4M | 13k | 111.71 |
| 2013-12-31 | $1.5M | 13k | 118.99 |
| 2013-09-30 | $1.7M | 15k | 115.16 |
| 2013-06-30 | $200k | 1.8k | 110.50 |