Costco Wholesale Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 8.4k | 925.65 |
| 2025-06-30 | $861k | 870 | 989.94 |
| 2025-03-31 | $819k | 866 | 945.78 |
| 2024-12-31 | $1.0M | 1.1k | 916.27 |
| 2024-09-30 | $1.1M | 1.2k | 886.52 |
| 2024-06-30 | $1.8M | 2.1k | 849.99 |
| 2024-03-31 | $1.5M | 2.1k | 732.63 |
| 2023-12-31 | $1.5M | 2.3k | 660.08 |
| 2023-09-30 | $1.3M | 2.2k | 564.96 |
| 2023-06-30 | $1.2M | 2.3k | 538.38 |
| 2023-03-31 | $1.2M | 2.3k | 496.87 |
| 2022-12-31 | $1.3M | 2.8k | 456.97 |
| 2022-09-30 | $1.4M | 2.9k | 471.72 |
| 2022-06-30 | $1.5M | 3.1k | 478.92 |
| 2022-03-31 | $1.9M | 3.2k | 576.25 |
| 2021-12-31 | $2.1M | 3.7k | 567.64 |
| 2021-09-30 | $1.9M | 4.1k | 449.23 |
| 2021-06-30 | $1.6M | 4.0k | 395.91 |
| 2021-03-31 | $1.5M | 4.1k | 352.48 |
| 2020-12-31 | $1.5M | 3.9k | 376.73 |
| 2020-09-30 | $1.3M | 3.7k | 355.03 |
| 2020-06-30 | $1.1M | 3.5k | 303.09 |
| 2020-03-31 | $951k | 3.3k | 285.34 |
| 2019-12-31 | $975k | 3.3k | 293.89 |
| 2019-09-30 | $983k | 3.4k | 288.93 |
| 2019-06-30 | $497k | 1.9k | 264.08 |
| 2019-03-31 | $419k | 1.7k | 242.20 |
| 2018-12-31 | $312k | 1.5k | 203.92 |
| 2018-09-30 | $392k | 1.7k | 234.73 |
| 2018-06-30 | $357k | 1.7k | 208.77 |
| 2018-03-31 | $321k | 1.7k | 188.27 |
| 2017-12-31 | $246k | 1.3k | 186.36 |