Costco Wholesale Corporation shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 1.7k | 732.63 |
| 2023-12-31 | $1.1M | 1.7k | 660.08 |
| 2023-09-30 | $972k | 1.7k | 564.96 |
| 2023-06-30 | $932k | 1.7k | 538.38 |
| 2023-03-31 | $860k | 1.7k | 496.87 |
| 2022-12-31 | $807k | 1.8k | 456.67 |
| 2022-09-30 | $862k | 1.8k | 472.27 |
| 2022-06-30 | $885k | 1.8k | 479.23 |
| 2022-03-31 | $1.1M | 1.9k | 575.69 |
| 2021-12-31 | $1.1M | 2.0k | 567.76 |
| 2021-09-30 | $889k | 2.0k | 449.53 |
| 2021-06-30 | $782k | 2.0k | 395.43 |
| 2021-03-31 | $697k | 2.0k | 352.48 |
| 2020-12-31 | $751k | 2.0k | 376.66 |
| 2020-09-30 | $687k | 1.9k | 355.26 |
| 2020-06-30 | $556k | 1.8k | 303.21 |
| 2020-03-31 | $523k | 1.8k | 285.02 |
| 2019-12-31 | $544k | 1.9k | 293.76 |
| 2019-09-30 | $398k | 1.4k | 287.78 |
| 2019-06-30 | $370k | 1.4k | 264.29 |
| 2019-03-31 | $340k | 1.4k | 242.14 |
| 2018-12-31 | $286k | 1.4k | 203.57 |
| 2018-09-30 | $330k | 1.4k | 235.00 |
| 2018-06-30 | $293k | 1.4k | 209.29 |
| 2018-03-31 | $264k | 1.4k | 188.57 |
| 2017-12-31 | $261k | 1.4k | 186.43 |
| 2017-09-30 | $230k | 1.4k | 164.29 |
| 2017-06-30 | $224k | 1.4k | 160.00 |
| 2017-03-31 | $235k | 1.4k | 167.86 |
More positions owned by Burke & Herbert Bank & Trust
View all positions for Burke & Herbert Bank & Trust