Costco Wholesale Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 3.0k | 916.28 |
| 2024-09-30 | $2.6M | 2.9k | 886.51 |
| 2024-06-30 | $2.6M | 3.1k | 850.00 |
| 2024-03-31 | $1.7M | 2.3k | 732.63 |
| 2023-12-31 | $1.5M | 2.3k | 660.07 |
| 2023-09-30 | $1.3M | 2.2k | 564.96 |
| 2023-06-30 | $1.1M | 2.1k | 538.38 |
| 2023-03-31 | $1.0M | 2.1k | 496.88 |
| 2022-12-31 | $935k | 2.0k | 456.50 |
| 2022-09-30 | $943k | 2.0k | 464.29 |
| 2022-06-30 | $920k | 1.9k | 477.27 |
| 2022-03-31 | $1.1M | 1.9k | 575.87 |
| 2021-12-31 | $1.1M | 2.0k | 567.48 |
| 2021-09-30 | $906k | 2.0k | 449.31 |
| 2021-06-30 | $778k | 2.0k | 395.71 |
| 2021-03-31 | $648k | 1.8k | 351.99 |
| 2020-12-31 | $564k | 1.5k | 376.90 |
| 2020-09-30 | $533k | 1.5k | 355.17 |
| 2020-06-30 | $561k | 1.9k | 303.16 |
| 2020-03-31 | $518k | 1.8k | 285.23 |
| 2019-12-31 | $529k | 1.8k | 293.71 |
| 2019-09-30 | $521k | 1.8k | 287.90 |
| 2019-06-30 | $488k | 1.8k | 264.14 |
| 2019-03-31 | $477k | 2.0k | 242.41 |
| 2018-12-31 | $363k | 1.8k | 203.64 |
| 2018-09-30 | $357k | 1.5k | 235.10 |
| 2018-06-30 | $378k | 1.8k | 208.85 |
| 2018-03-31 | $335k | 1.8k | 188.68 |
| 2017-12-31 | $282k | 1.5k | 186.16 |