Costco Wholesale Corporation shares owned by Old North State Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 3.1k | 925.78 |
| 2025-06-30 | $2.7M | 2.8k | 989.86 |
| 2025-03-31 | $2.3M | 2.5k | 916.34 |
| 2024-12-31 | $2.3M | 2.5k | 916.34 |
| 2024-09-30 | $2.0M | 2.3k | 886.47 |
| 2024-06-30 | $1.9M | 2.3k | 849.98 |
| 2024-03-31 | $1.6M | 2.2k | 732.70 |
| 2023-09-30 | $1.2M | 2.1k | 564.90 |
| 2023-06-30 | $1.1M | 2.0k | 538.46 |
| 2023-03-31 | $1.0M | 98k | 10.20 |
| 2022-12-31 | $896k | 2.0k | 456.44 |
| 2022-09-30 | $911k | 1.9k | 472.51 |
| 2022-06-30 | $891 | 2 | 445.50 |
| 2022-03-31 | $1.1k | 2 | 526.00 |
| 2021-12-31 | $966k | 1.7k | 567.57 |
| 2021-09-30 | $1.0M | 2.3k | 449.50 |
| 2021-06-30 | $889k | 2.2k | 395.64 |
| 2021-03-31 | $825k | 2.3k | 352.71 |
| 2020-12-31 | $857k | 2.3k | 376.87 |
| 2020-09-30 | $715k | 2.0k | 355.01 |
| 2020-06-30 | $622k | 2.1k | 303.12 |
| 2020-03-31 | $571k | 2.0k | 285.21 |
| 2019-12-31 | $533k | 1.8k | 293.83 |
| 2019-09-30 | $527k | 1.8k | 288.29 |
| 2019-06-30 | $467k | 1.8k | 264.44 |
| 2019-03-31 | $407k | 1.7k | 241.97 |
| 2018-12-31 | $279k | 1.4k | 203.35 |
| 2018-09-30 | $284k | 1.2k | 234.71 |