Costco Wholesale Corporation shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $94k | 110 | 849.99 |
| 2024-03-31 | $81k | 110 | 732.63 |
| 2023-12-31 | $73k | 110 | 660.08 |
| 2023-09-30 | $62k | 110 | 564.96 |
| 2023-06-30 | $59k | 110 | 538.38 |
| 2023-03-31 | $55k | 110 | 496.87 |
| 2022-12-31 | $0 | 110 | 0.00 |
| 2022-09-30 | $562k | 1.2k | 470.59 |
| 2022-06-30 | $595k | 1.2k | 483.33 |
| 2022-03-31 | $639k | 1.1k | 575.68 |
| 2021-12-31 | $708k | 1.2k | 567.61 |
| 2021-09-30 | $560k | 1.2k | 448.58 |
| 2021-06-30 | $0 | 1.2k | 0.00 |
| 2021-03-31 | $467k | 1.3k | 350.37 |
| 2020-12-31 | $682k | 1.8k | 376.17 |
| 2020-09-30 | $639k | 1.8k | 354.41 |
| 2020-06-30 | $510k | 1.7k | 303.21 |
| 2020-03-31 | $458k | 1.6k | 285.00 |
| 2019-12-31 | $23k | 79 | 291.14 |
| 2019-09-30 | $16k | 54 | 296.30 |
| 2019-06-30 | $14k | 54 | 259.26 |
| 2019-03-31 | $61k | 254 | 240.74 |
| 2018-12-31 | $52k | 254 | 203.70 |
| 2018-09-30 | $47k | 200 | 235.00 |
| 2018-06-30 | $42k | 200 | 210.00 |
| 2018-03-31 | $62k | 335 | 185.19 |
| 2017-12-31 | $62k | 335 | 185.19 |
| 2017-09-30 | $33k | 200 | 165.00 |
| 2016-12-31 | $296k | 1.9k | 160.00 |
| 2016-09-30 | $247k | 1.6k | 152.47 |
| 2016-06-30 | $254k | 1.6k | 156.79 |
| 2016-03-31 | $255k | 1.6k | 157.41 |
| 2015-12-31 | $129k | 800 | 161.25 |
| 2015-09-30 | $116k | 800 | 145.00 |
| 2015-06-30 | $108k | 800 | 135.00 |
| 2015-03-31 | $336k | 2.2k | 151.28 |
| 2014-12-31 | $1.2M | 8.6k | 141.86 |
| 2014-09-30 | $1.0M | 8.0k | 125.45 |
| 2014-06-30 | $925k | 8.0k | 115.06 |
| 2014-03-31 | $870k | 7.8k | 111.64 |
| 2013-12-31 | $1.7M | 15k | 119.02 |
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