Costco Wholesale Corporation shares owned by Davidson Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 3.2k | 849.99 |
| 2024-03-31 | $4.1M | 5.6k | 732.63 |
| 2023-12-31 | $3.6M | 5.5k | 660.08 |
| 2023-09-30 | $3.1M | 5.5k | 564.96 |
| 2023-06-30 | $2.9M | 5.3k | 538.38 |
| 2023-03-31 | $2.5M | 5.1k | 496.87 |
| 2022-12-31 | $2.0M | 4.4k | 456.50 |
| 2022-09-30 | $2.1M | 4.5k | 472.89 |
| 2022-06-30 | $2.2M | 4.5k | 479.04 |
| 2022-03-31 | $2.6M | 4.5k | 574.85 |
| 2021-12-31 | $2.6M | 4.6k | 567.65 |
| 2021-09-30 | $2.1M | 4.8k | 450.14 |
| 2021-06-30 | $1.9M | 4.8k | 397.21 |
| 2021-03-31 | $1.8M | 5.1k | 351.92 |
| 2020-12-31 | $1.9M | 5.1k | 376.73 |
| 2020-09-30 | $2.1M | 5.8k | 354.57 |
| 2020-06-30 | $1.8M | 5.9k | 301.79 |
| 2020-03-31 | $1.7M | 6.0k | 283.46 |
| 2019-12-31 | $1.6M | 5.6k | 291.46 |