Costco Wholesale Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 7.5k | 732.68 |
| 2023-12-31 | $4.8M | 7.3k | 660.10 |
| 2023-09-30 | $4.3M | 7.6k | 564.96 |
| 2023-06-30 | $5.7M | 11k | 538.37 |
| 2023-03-31 | $5.2M | 10k | 496.87 |
| 2022-12-31 | $4.7M | 10k | 456.50 |
| 2022-09-30 | $5.0M | 11k | 472.32 |
| 2022-06-30 | $8.8M | 15k | 575.86 |
| 2022-03-31 | $8.8M | 15k | 575.86 |
| 2021-12-31 | $8.6M | 15k | 567.71 |
| 2021-09-30 | $6.9M | 15k | 449.37 |
| 2021-06-30 | $4.8M | 12k | 395.68 |
| 2021-03-31 | $4.2M | 12k | 352.45 |
| 2020-12-31 | $4.7M | 12k | 376.77 |
| 2020-09-30 | $4.4M | 12k | 354.95 |
| 2020-06-30 | $3.8M | 12k | 311.45 |
| 2020-03-31 | $3.5M | 12k | 285.12 |
| 2019-12-31 | $3.5M | 12k | 293.88 |
| 2019-09-30 | $3.5M | 12k | 288.09 |
| 2019-06-30 | $3.2M | 12k | 264.22 |
| 2019-03-31 | $2.9M | 12k | 242.09 |
| 2018-12-31 | $2.5M | 12k | 203.71 |
| 2018-09-30 | $2.8M | 12k | 234.80 |
| 2018-06-30 | $2.6M | 12k | 208.97 |
| 2018-03-31 | $2.3M | 12k | 188.38 |
| 2017-12-31 | $2.2M | 12k | 186.11 |
| 2017-09-30 | $2.0M | 12k | 164.29 |
| 2017-06-30 | $1.8M | 11k | 159.93 |
| 2017-03-31 | $1.7M | 10k | 167.67 |
| 2016-12-31 | $2.2M | 14k | 160.04 |
| 2016-09-30 | $1.8M | 12k | 152.47 |
| 2016-06-30 | $1.9M | 12k | 156.97 |
| 2016-03-31 | $2.0M | 13k | 157.55 |
| 2015-12-31 | $1.8M | 11k | 160.00 |
| 2015-09-30 | $1.7M | 12k | 144.56 |
| 2015-06-30 | $1.6M | 12k | 135.00 |
| 2015-03-31 | $1.7M | 12k | 146.67 |
| 2014-12-31 | $1.6M | 11k | 140.00 |
| 2014-09-30 | $1.2M | 9.5k | 125.33 |
| 2014-06-30 | $1.0M | 8.9k | 115.18 |
| 2014-03-31 | $1.0M | 9.0k | 111.68 |
| 2013-12-31 | $1.0M | 8.7k | 118.99 |
| 2013-09-30 | $519k | 4.5k | 115.13 |
| 2013-06-30 | $485k | 4.4k | 110.53 |
| 2013-03-31 | $485k | 4.4k | 110.53 |