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Costco Wholesale Corporation shares owned by Penobscot Wealth Management

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Penobscot Wealth Management from 13F filings

Historical chart of Penobscot Wealth Management investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Penobscot Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $217k 328 661.59
2022-03-31 $207k 359 576.60
2021-12-31 $204k 359 568.25

More positions owned by Penobscot Wealth Management

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Intl Aggr (IAGG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard World Fds Financials Etf (VFH)
Dimensional Etf Trust Intl Core Equity (DFIC)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Total (IXUS)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Vanguard World Fds Health Car Etf (VHT)
Ishares Tr Gl Clean Ene Etf (ICLN)

View all positions for Penobscot Wealth Management

Top funds holding Costco Wholesale Corporation

Vanguard Group
Bank of America Corporation
Bank of New York Mellon
Norges Bank Investment Management
Alliancebernstein
Jpmorgan Chase & Co
Royal Bank of Canada
Goldman Sachs Group
Legal & General Group
Jennison Associates
Citadel Advisors
Wells Fargo & Company
UBS Group
Fisher Investments
Charles Schwab Investment Management

View all funds holding Costco Wholesale Corporation