Costco Wholesale Corporation shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 18k | 732.63 |
| 2023-12-31 | $15M | 22k | 660.08 |
| 2023-09-30 | $13M | 22k | 564.96 |
| 2023-06-30 | $12M | 22k | 538.38 |
| 2023-03-31 | $11M | 22k | 496.87 |
| 2022-12-31 | $10M | 22k | 456.18 |
| 2022-09-30 | $11M | 22k | 471.98 |
| 2022-06-30 | $10M | 22k | 479.17 |
| 2022-03-31 | $9.5M | 17k | 575.90 |
| 2021-12-31 | $9.0M | 16k | 567.78 |
| 2021-09-30 | $6.2M | 14k | 449.40 |
| 2021-06-30 | $5.4M | 14k | 395.69 |
| 2021-03-31 | $612k | 1.7k | 352.58 |
| 2020-12-31 | $673k | 1.8k | 376.77 |
| 2020-09-30 | $637k | 1.8k | 355.26 |
| 2020-06-30 | $654k | 1.9k | 339.88 |
| 2020-03-31 | $809k | 2.8k | 285.25 |
| 2019-12-31 | $863k | 2.9k | 293.89 |
| 2019-09-30 | $969k | 3.4k | 288.20 |
| 2019-06-30 | $819k | 3.1k | 264.21 |
| 2019-03-31 | $559k | 2.3k | 242.33 |
| 2018-12-31 | $481k | 2.4k | 203.52 |
| 2018-09-30 | $549k | 2.3k | 234.98 |
| 2018-06-30 | $439k | 2.1k | 208.75 |
| 2018-03-31 | $426k | 2.3k | 188.57 |
| 2017-12-31 | $491k | 2.6k | 186.25 |
| 2017-09-30 | $433k | 2.6k | 164.29 |
| 2017-06-30 | $400k | 2.5k | 159.73 |
| 2017-03-31 | $422k | 2.5k | 167.66 |
| 2016-12-31 | $487k | 3.0k | 159.99 |
| 2016-09-30 | $468k | 3.1k | 152.49 |
| 2016-06-30 | $325k | 2.1k | 156.98 |
| 2016-03-31 | $339k | 2.1k | 157.55 |
| 2015-12-31 | $363k | 2.2k | 161.60 |
| 2015-09-30 | $301k | 2.1k | 144.52 |
| 2015-06-30 | $273k | 2.0k | 135.17 |
| 2015-03-31 | $303k | 2.0k | 151.22 |
| 2014-12-31 | $243k | 1.7k | 141.67 |
| 2014-09-30 | $214k | 1.7k | 125.00 |
| 2013-12-31 | $204k | 1.7k | 118.75 |
| 2013-09-30 | $209k | 1.8k | 114.94 |
| 2013-06-30 | $210k | 1.9k | 110.84 |