Costco Wholesale Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 36k | 886.52 |
| 2024-06-30 | $32M | 37k | 849.99 |
| 2024-03-31 | $28M | 38k | 732.63 |
| 2023-12-31 | $25M | 38k | 660.08 |
| 2023-09-30 | $21M | 38k | 564.96 |
| 2023-06-30 | $21M | 38k | 538.38 |
| 2023-03-31 | $19M | 39k | 496.87 |
| 2022-12-31 | $18M | 39k | 456.50 |
| 2022-09-30 | $19M | 39k | 472.25 |
| 2022-06-30 | $19M | 39k | 479.27 |
| 2022-03-31 | $22M | 38k | 575.87 |
| 2021-12-31 | $23M | 40k | 567.71 |
| 2021-09-30 | $18M | 40k | 449.36 |
| 2021-06-30 | $16M | 41k | 395.68 |
| 2021-03-31 | $15M | 42k | 352.46 |
| 2020-12-31 | $16M | 42k | 376.78 |
| 2020-09-30 | $15M | 42k | 354.99 |
| 2020-06-30 | $13M | 44k | 303.22 |
| 2020-03-31 | $12M | 41k | 285.15 |
| 2019-12-31 | $9.5M | 32k | 293.92 |
| 2019-09-30 | $8.9M | 31k | 288.12 |
| 2019-06-30 | $8.0M | 30k | 264.25 |
| 2019-03-31 | $7.2M | 30k | 242.15 |
| 2018-12-31 | $6.0M | 30k | 203.70 |
| 2018-09-30 | $6.0M | 26k | 234.86 |
| 2018-06-30 | $5.1M | 24k | 208.99 |
| 2018-03-31 | $4.5M | 24k | 188.43 |
| 2017-12-31 | $1.8M | 9.8k | 186.16 |
| 2017-09-30 | $1.6M | 9.7k | 164.25 |
| 2017-06-30 | $1.6M | 10k | 159.93 |
| 2017-03-31 | $1.6M | 9.7k | 167.73 |
| 2016-12-31 | $1.3M | 7.9k | 160.04 |
| 2016-09-30 | $1.1M | 7.4k | 152.56 |
| 2016-06-30 | $1.1M | 7.2k | 157.09 |
| 2016-03-31 | $1.1M | 6.8k | 157.61 |
| 2015-12-31 | $860k | 5.3k | 161.41 |
| 2015-09-30 | $679k | 4.7k | 144.59 |
| 2015-06-30 | $204k | 1.5k | 135.28 |
| 2015-03-31 | $203k | 1.3k | 151.72 |