Costco Wholesale Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 7.6k | 886.53 |
| 2024-06-30 | $6.1M | 7.2k | 850.00 |
| 2024-03-31 | $4.8M | 6.5k | 732.64 |
| 2023-12-31 | $4.3M | 6.5k | 660.09 |
| 2023-09-30 | $3.0M | 5.3k | 564.97 |
| 2023-06-30 | $2.7M | 5.1k | 538.39 |
| 2023-03-31 | $2.7M | 5.4k | 496.87 |
| 2022-12-31 | $2.3M | 5.0k | 456.53 |
| 2022-09-30 | $2.0M | 4.3k | 472.18 |
| 2022-06-30 | $2.2M | 4.5k | 479.28 |
| 2022-03-31 | $2.2M | 3.9k | 575.90 |
| 2021-12-31 | $2.6M | 4.6k | 567.70 |
| 2021-09-30 | $1.7M | 3.9k | 449.47 |
| 2021-06-30 | $1.5M | 3.8k | 395.72 |
| 2021-03-31 | $1.8M | 5.0k | 352.42 |
| 2020-12-31 | $1.7M | 4.6k | 376.76 |
| 2020-09-30 | $1.5M | 4.2k | 354.92 |
| 2020-06-30 | $883k | 2.9k | 303.33 |
| 2020-03-31 | $881k | 3.1k | 285.02 |
| 2019-12-31 | $1.4M | 4.7k | 293.86 |
| 2019-09-30 | $628k | 2.2k | 288.21 |
| 2019-06-30 | $567k | 2.1k | 264.09 |
| 2019-03-31 | $521k | 2.2k | 242.10 |
| 2018-12-31 | $427k | 2.1k | 203.53 |
| 2018-09-30 | $519k | 2.2k | 235.05 |
| 2018-06-30 | $438k | 2.1k | 208.77 |
| 2018-03-31 | $396k | 2.1k | 188.48 |
| 2017-12-31 | $406k | 2.2k | 186.15 |
| 2017-09-30 | $345k | 2.1k | 164.44 |
| 2017-06-30 | $336k | 2.1k | 160.15 |
| 2017-03-31 | $352k | 2.1k | 167.78 |
| 2016-12-31 | $343k | 2.1k | 159.98 |
| 2016-09-30 | $306k | 2.0k | 152.62 |
| 2016-06-30 | $315k | 2.0k | 157.11 |
| 2016-03-31 | $316k | 2.0k | 157.61 |
| 2015-12-31 | $324k | 2.0k | 161.60 |
| 2015-09-30 | $289k | 2.0k | 144.50 |
| 2015-06-30 | $272k | 2.0k | 135.26 |