Costco Wholesale Corporation shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 6.9k | 925.63 |
| 2025-06-30 | $6.9M | 6.9k | 989.94 |
| 2025-03-31 | $6.6M | 6.9k | 945.78 |
| 2024-12-31 | $2.6M | 2.9k | 916.27 |
| 2024-09-30 | $2.5M | 2.8k | 886.52 |
| 2024-06-30 | $2.4M | 2.9k | 849.99 |
| 2024-03-31 | $2.1M | 2.9k | 732.63 |
| 2023-12-31 | $1.9M | 2.9k | 660.08 |
| 2023-09-30 | $1.6M | 2.8k | 564.96 |
| 2023-06-30 | $1.6M | 2.9k | 538.38 |
| 2023-03-31 | $1.5M | 2.9k | 496.87 |
| 2022-12-31 | $1.5M | 3.4k | 456.54 |
| 2022-09-30 | $1.8M | 3.8k | 472.18 |
| 2022-06-30 | $1.8M | 3.8k | 479.41 |
| 2022-03-31 | $2.4M | 4.2k | 575.74 |
| 2021-12-31 | $2.3M | 4.1k | 567.81 |
| 2021-09-30 | $1.8M | 4.0k | 449.45 |
| 2021-06-30 | $1.8M | 4.6k | 395.71 |
| 2021-03-31 | $1.6M | 4.6k | 352.47 |
| 2020-12-31 | $1.3M | 3.5k | 376.71 |
| 2020-09-30 | $1.2M | 3.3k | 354.88 |
| 2020-06-30 | $1.0M | 3.4k | 303.21 |
| 2020-03-31 | $942k | 3.3k | 285.20 |
| 2019-12-31 | $1.1M | 3.6k | 293.84 |
| 2019-09-30 | $1.1M | 3.7k | 288.11 |
| 2019-06-30 | $860k | 3.3k | 264.13 |
| 2019-03-31 | $783k | 3.2k | 242.12 |
| 2018-12-31 | $608k | 3.0k | 203.75 |
| 2018-09-30 | $694k | 3.0k | 234.86 |
| 2018-06-30 | $632k | 3.0k | 208.86 |
| 2018-03-31 | $665k | 3.5k | 188.49 |
| 2017-12-31 | $696k | 3.7k | 186.10 |
| 2017-09-30 | $616k | 3.8k | 164.16 |
| 2017-06-30 | $565k | 3.5k | 159.78 |
| 2017-03-31 | $389k | 2.3k | 167.46 |
| 2016-12-31 | $497k | 3.1k | 160.22 |
| 2016-09-30 | $379k | 2.5k | 152.32 |
| 2016-06-30 | $373k | 2.4k | 156.89 |
| 2016-03-31 | $375k | 2.4k | 157.54 |
| 2015-12-31 | $363k | 2.2k | 161.42 |