Costco Wholesale Corporation shares owned by Legacy Private Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 8.6k | 886.52 |
| 2024-06-30 | $7.6M | 9.0k | 849.99 |
| 2024-03-31 | $6.8M | 9.3k | 732.63 |
| 2023-12-31 | $6.3M | 9.6k | 660.08 |
| 2023-09-30 | $5.4M | 9.6k | 564.96 |
| 2023-06-30 | $5.2M | 9.7k | 538.38 |
| 2023-03-31 | $5.0M | 10k | 496.87 |
| 2022-12-31 | $4.0M | 8.9k | 456.50 |
| 2022-09-30 | $3.4M | 7.3k | 472.20 |
| 2022-06-30 | $539k | 1.1k | 479.11 |
| 2022-03-31 | $685k | 1.2k | 575.63 |
| 2021-12-31 | $625k | 1.1k | 567.67 |
| 2021-09-30 | $495k | 1.1k | 449.59 |
| 2021-06-30 | $436k | 1.1k | 396.00 |
| 2021-03-31 | $440k | 1.2k | 352.85 |
| 2020-12-31 | $428k | 1.1k | 376.43 |
| 2020-09-30 | $416k | 1.2k | 354.65 |
| 2020-06-30 | $384k | 1.3k | 303.08 |
| 2020-03-31 | $332k | 1.2k | 284.73 |
| 2019-12-31 | $334k | 1.1k | 293.76 |
| 2019-09-30 | $328k | 1.1k | 288.48 |
| 2019-06-30 | $300k | 1.1k | 263.85 |
| 2019-03-31 | $285k | 1.2k | 242.14 |
| 2018-12-31 | $232k | 1.1k | 203.33 |
| 2018-09-30 | $268k | 1.1k | 234.88 |
| 2016-03-31 | $328k | 2.1k | 157.69 |
| 2015-12-31 | $453k | 2.8k | 161.50 |
| 2015-09-30 | $497k | 3.4k | 144.48 |
| 2015-06-30 | $465k | 3.4k | 135.17 |
| 2015-03-31 | $567k | 3.7k | 151.60 |
| 2014-12-31 | $530k | 3.7k | 141.71 |
| 2014-09-30 | $469k | 3.7k | 125.42 |
| 2014-06-30 | $431k | 3.7k | 115.25 |