Costco Wholesale Corporation shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Philadelphia Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by Philadelphia Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.2M | 1.8k | 660.01 |
2023-09-30 | $1.1M | 2.0k | 564.83 |
2023-06-30 | $1.1M | 2.0k | 538.46 |
2023-03-31 | $1.3M | 2.6k | 496.76 |
2022-12-31 | $1.2M | 2.6k | 456.38 |
2022-09-30 | $1.2M | 2.6k | 472.38 |
2022-06-30 | $3.0M | 6.2k | 479.22 |
2022-03-31 | $3.6M | 6.2k | 575.91 |
2021-12-31 | $3.5M | 6.1k | 567.67 |
2021-09-30 | $2.8M | 6.2k | 449.33 |
2021-06-30 | $2.5M | 6.4k | 395.60 |
2021-03-31 | $2.3M | 6.6k | 352.52 |
2020-12-31 | $2.8M | 7.5k | 376.81 |
2020-09-30 | $2.8M | 7.9k | 355.00 |
2020-06-30 | $2.4M | 7.9k | 303.20 |
2020-03-31 | $660k | 2.3k | 285.10 |
2019-12-31 | $685k | 2.3k | 293.99 |
2019-09-30 | $693k | 2.4k | 287.91 |
2019-06-30 | $636k | 2.4k | 264.23 |
2019-03-31 | $583k | 2.4k | 242.21 |
2018-12-31 | $484k | 2.4k | 203.79 |
2018-09-30 | $716k | 3.1k | 234.75 |
2018-06-30 | $637k | 3.1k | 208.85 |
2018-03-31 | $564k | 3.0k | 188.31 |
2017-12-31 | $497k | 2.7k | 186.14 |
2017-09-30 | $439k | 2.7k | 164.42 |
2017-06-30 | $351k | 2.2k | 159.91 |
2017-03-31 | $340k | 2.0k | 167.74 |
2016-12-31 | $319k | 2.0k | 159.90 |
2016-09-30 | $325k | 2.1k | 152.30 |
2015-12-31 | $257k | 1.6k | 161.13 |
2015-09-30 | $260k | 1.8k | 144.85 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company