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Costco Wholesale Corporation shares owned by Provident Trust

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Provident Trust from 13F filings

Historical chart of Provident Trust investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Provident Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Provident Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $537M 814k 660.08
2023-09-30 $473M 837k 564.96
2023-06-30 $463M 860k 538.38
2023-03-31 $427M 860k 496.87
2022-12-31 $386M 845k 456.50
2022-09-30 $401M 849k 472.27
2022-06-30 $407M 848k 479.28
2022-03-31 $479M 831k 575.85
2021-12-31 $474M 834k 567.70
2021-09-30 $370M 824k 449.35
2021-06-30 $323M 816k 395.67
2021-03-31 $288M 816k 352.48
2020-12-31 $289M 766k 376.78
2020-09-30 $272M 766k 355.00
2020-06-30 $232M 766k 303.21
2020-03-31 $218M 765k 285.13
2019-12-31 $227M 772k 293.92
2019-09-30 $212M 735k 288.11
2019-06-30 $185M 700k 264.26
2019-03-31 $162M 668k 242.14
2018-12-31 $135M 661k 203.71
2018-09-30 $157M 667k 234.88
2018-06-30 $136M 650k 208.98
2018-03-31 $119M 629k 188.43
2017-12-31 $116M 621k 186.12
2017-09-30 $99M 605k 164.29