Costco Wholesale Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 22k | 886.52 |
| 2024-03-31 | $16M | 21k | 732.63 |
| 2023-12-31 | $13M | 20k | 660.08 |
| 2023-09-30 | $11M | 19k | 564.96 |
| 2023-06-30 | $9.1M | 17k | 538.38 |
| 2023-03-31 | $8.4M | 17k | 496.87 |
| 2022-12-31 | $7.5M | 16k | 456.50 |
| 2022-09-30 | $8.1M | 17k | 472.27 |
| 2022-06-30 | $7.8M | 16k | 479.30 |
| 2022-03-31 | $9.4M | 16k | 575.87 |
| 2021-12-31 | $98k | 15k | 6.47 |
| 2021-09-30 | $6.5M | 15k | 449.32 |
| 2021-06-30 | $5.7M | 14k | 395.66 |
| 2021-03-31 | $4.9M | 14k | 352.51 |
| 2020-12-31 | $4.5M | 12k | 376.75 |
| 2020-09-30 | $4.1M | 12k | 355.02 |
| 2020-06-30 | $3.5M | 12k | 303.21 |
| 2020-03-31 | $2.9M | 10k | 285.16 |
| 2019-12-31 | $2.4M | 8.0k | 294.18 |
| 2019-09-30 | $1.9M | 6.5k | 288.03 |
| 2019-06-30 | $1.6M | 5.9k | 264.23 |
| 2019-03-31 | $1.2M | 4.9k | 242.06 |
| 2018-12-31 | $728k | 3.6k | 203.64 |
| 2018-09-30 | $678k | 2.9k | 235.01 |
| 2018-06-30 | $406k | 1.9k | 208.74 |
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