Costco Wholesale Corporation shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 3.7k | 916.27 |
| 2024-09-30 | $3.1M | 3.5k | 886.52 |
| 2024-06-30 | $2.7M | 3.2k | 849.99 |
| 2024-03-31 | $2.2M | 3.0k | 732.63 |
| 2023-12-31 | $1.8M | 2.7k | 660.08 |
| 2023-09-30 | $1.5M | 2.7k | 564.96 |
| 2023-06-30 | $1.4M | 2.6k | 538.38 |
| 2023-03-31 | $1.2M | 2.4k | 496.87 |
| 2022-12-31 | $1.1M | 2.3k | 500.00 |
| 2022-09-30 | $1.1M | 2.2k | 500.00 |
| 2022-06-30 | $994k | 2.1k | 479.50 |
| 2022-03-31 | $1.1M | 1.9k | 575.63 |
| 2021-12-31 | $1.0M | 1.8k | 567.79 |
| 2021-09-30 | $797k | 1.8k | 449.52 |
| 2021-06-30 | $665k | 1.7k | 395.83 |
| 2021-03-31 | $550k | 1.6k | 352.34 |
| 2020-12-31 | $554k | 1.5k | 376.61 |
| 2020-09-30 | $363k | 1.0k | 355.19 |
| 2020-06-30 | $273k | 902 | 302.66 |
| 2020-03-31 | $254k | 892 | 284.75 |
| 2019-12-31 | $52k | 177 | 293.79 |
| 2019-09-30 | $51k | 177 | 288.14 |
| 2019-06-30 | $47k | 177 | 265.54 |
| 2019-03-31 | $43k | 177 | 242.94 |
| 2018-12-31 | $36k | 177 | 203.39 |
| 2018-09-30 | $42k | 177 | 237.29 |
| 2018-06-30 | $37k | 177 | 209.04 |
| 2018-03-31 | $33k | 177 | 186.44 |
| 2017-12-31 | $35k | 189 | 185.19 |
| 2017-09-30 | $31k | 189 | 164.02 |
| 2017-06-30 | $30k | 189 | 158.73 |
| 2017-03-31 | $30k | 177 | 169.49 |
| 2016-12-31 | $32k | 197 | 162.44 |