Costco Wholesale Corporation shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 96k | 732.63 |
| 2023-12-31 | $73M | 110k | 660.08 |
| 2023-09-30 | $66M | 116k | 564.96 |
| 2023-06-30 | $69M | 128k | 538.38 |
| 2023-03-31 | $66M | 132k | 496.87 |
| 2022-12-31 | $55M | 121k | 456.50 |
| 2022-09-30 | $63M | 133k | 472.27 |
| 2022-06-30 | $57M | 118k | 479.28 |
| 2022-03-31 | $73M | 126k | 575.85 |
| 2021-12-31 | $69M | 121k | 567.70 |
| 2021-09-30 | $45M | 100k | 449.35 |
| 2021-06-30 | $41M | 105k | 395.67 |
| 2021-03-31 | $9.4M | 27k | 352.50 |
| 2020-12-31 | $11M | 28k | 376.77 |
| 2020-09-30 | $10M | 28k | 355.01 |
| 2020-06-30 | $8.8M | 29k | 303.22 |
| 2020-03-31 | $21M | 73k | 285.13 |
| 2019-12-31 | $22M | 76k | 293.92 |
| 2019-09-30 | $21M | 74k | 288.11 |
| 2019-06-30 | $15M | 58k | 264.26 |
| 2019-03-31 | $16M | 66k | 242.13 |
| 2018-12-31 | $13M | 64k | 203.71 |
| 2018-09-30 | $16M | 66k | 234.87 |
| 2018-06-30 | $14M | 68k | 208.98 |
| 2018-03-31 | $12M | 64k | 188.43 |
| 2017-12-31 | $11M | 58k | 186.12 |
| 2017-09-30 | $8.7M | 53k | 164.29 |
| 2017-06-30 | $8.3M | 52k | 159.93 |
| 2017-03-31 | $5.5M | 33k | 167.68 |
| 2016-12-31 | $7.6M | 47k | 160.10 |
| 2016-09-30 | $1.7M | 11k | 152.54 |
| 2016-06-30 | $6.5M | 39k | 167.87 |
| 2016-03-31 | $2.8M | 18k | 157.60 |
| 2015-12-31 | $2.1M | 13k | 161.52 |
| 2015-09-30 | $2.4M | 17k | 144.59 |
| 2015-06-30 | $2.2M | 16k | 135.08 |
| 2015-03-31 | $2.3M | 15k | 151.50 |
| 2014-12-31 | $1.7M | 12k | 141.78 |
| 2014-09-30 | $1.7M | 13k | 125.33 |
| 2014-06-30 | $1.5M | 13k | 115.13 |
| 2014-03-31 | $1.2M | 11k | 111.66 |
| 2013-12-31 | $1.4M | 11k | 119.05 |
| 2013-09-30 | $1.3M | 12k | 115.13 |
| 2013-06-30 | $1.3M | 12k | 110.58 |
| 2013-03-31 | $1.2M | 11k | 106.10 |
| 2012-12-31 | $739k | 7.5k | 98.70 |
| 2012-09-30 | $605k | 6.0k | 100.10 |
| 2012-06-30 | $556k | 5.9k | 94.98 |
| 2012-03-31 | $532k | 5.9k | 90.88 |
| 2011-12-31 | $511k | 6.1k | 83.31 |
| 2011-09-30 | $504k | 6.1k | 82.16 |
| 2011-06-30 | $465k | 5.7k | 81.21 |
| 2011-03-31 | $427k | 5.8k | 73.29 |
| 2010-12-31 | $441k | 6.1k | 72.15 |