Costco Wholesale Corporation shares owned by Ledyard National Bank
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ledyard National Bank
from 13F filings
Historical chart of Ledyard National Bank investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ledyard National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 2.3k | 886.52 |
| 2024-06-30 | $2.0M | 2.4k | 849.99 |
| 2024-03-31 | $1.5M | 2.1k | 732.63 |
| 2023-12-31 | $1.4M | 2.2k | 660.08 |
| 2023-09-30 | $1.1M | 1.9k | 564.96 |
| 2023-06-30 | $1.0M | 1.9k | 538.38 |
| 2023-03-31 | $1.0M | 2.0k | 496.87 |
| 2022-12-31 | $1.0M | 2.2k | 456.50 |
| 2022-09-30 | $1.1M | 2.3k | 472.29 |
| 2022-06-30 | $1.2M | 2.4k | 479.18 |
| 2022-03-31 | $1.4M | 2.4k | 575.98 |
| 2021-12-31 | $1.5M | 2.6k | 567.86 |
| 2021-09-30 | $1.2M | 2.7k | 449.33 |
| 2021-06-30 | $1.1M | 2.7k | 395.58 |
| 2021-03-31 | $965k | 2.7k | 352.32 |
| 2020-12-31 | $952k | 2.5k | 376.58 |
| 2020-09-30 | $911k | 2.6k | 355.17 |
| 2020-06-30 | $891k | 2.9k | 303.27 |
| 2020-03-31 | $756k | 2.7k | 285.18 |
| 2019-12-31 | $824k | 2.8k | 294.08 |
| 2019-09-30 | $727k | 2.5k | 288.26 |
| 2019-06-30 | $666k | 2.5k | 264.08 |
| 2019-03-31 | $609k | 2.5k | 242.15 |
| 2018-12-31 | $506k | 2.5k | 203.62 |
| 2018-09-30 | $581k | 2.5k | 234.84 |
| 2018-06-30 | $519k | 2.5k | 209.02 |
| 2018-03-31 | $455k | 2.4k | 188.25 |
| 2017-12-31 | $454k | 2.4k | 186.14 |
| 2017-09-30 | $405k | 2.5k | 164.37 |
| 2017-06-30 | $130k | 810 | 160.49 |
| 2017-03-31 | $114k | 680 | 167.65 |
| 2016-12-31 | $109k | 680 | 160.29 |
| 2016-09-30 | $104k | 680 | 152.94 |
| 2016-06-30 | $107k | 680 | 157.35 |
| 2016-03-31 | $107k | 680 | 157.35 |
| 2015-12-31 | $110k | 680 | 161.76 |
| 2015-09-30 | $96k | 667 | 143.93 |
| 2015-06-30 | $90k | 667 | 134.93 |
| 2015-03-31 | $61k | 400 | 152.50 |
| 2014-12-31 | $57k | 400 | 142.50 |
| 2014-09-30 | $50k | 400 | 125.00 |
| 2014-06-30 | $46k | 400 | 115.00 |
| 2014-03-31 | $45k | 400 | 112.50 |
| 2013-12-31 | $65k | 550 | 118.18 |
| 2013-09-30 | $63k | 550 | 114.55 |
| 2013-06-30 | $44k | 400 | 110.00 |