Costco Wholesale Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 2.0k | 890.41 |
| 2024-06-30 | $1.7M | 2.1k | 849.32 |
| 2024-03-31 | $1.6M | 2.2k | 726.03 |
| 2023-12-31 | $1.5M | 2.2k | 657.14 |
| 2023-09-30 | $1.3M | 2.2k | 575.34 |
| 2023-06-30 | $1.2M | 2.2k | 547.95 |
| 2023-03-31 | $1.1M | 2.1k | 493.15 |
| 2022-12-31 | $1.1M | 2.3k | 456.00 |
| 2022-09-30 | $1.1M | 2.4k | 472.53 |
| 2022-06-30 | $1.1M | 2.4k | 478.69 |
| 2022-03-31 | $1.3M | 2.3k | 572.99 |
| 2021-12-31 | $1.3M | 2.2k | 568.97 |
| 2021-09-30 | $886k | 2.0k | 448.28 |
| 2021-06-30 | $782k | 2.0k | 395.33 |
| 2021-03-31 | $732k | 2.1k | 352.72 |
| 2020-12-31 | $923k | 2.4k | 376.90 |
| 2020-09-30 | $744k | 2.1k | 355.12 |
| 2020-06-30 | $600k | 2.0k | 303.08 |
| 2020-03-31 | $456k | 1.6k | 285.07 |
| 2019-12-31 | $472k | 1.6k | 294.16 |
| 2019-09-30 | $530k | 1.8k | 288.17 |
| 2019-06-30 | $496k | 1.9k | 264.43 |
| 2019-03-31 | $406k | 1.7k | 242.09 |
| 2018-12-31 | $338k | 1.7k | 203.60 |
| 2018-09-30 | $274k | 1.2k | 234.61 |
| 2018-06-30 | $244k | 1.2k | 208.74 |
| 2018-03-31 | $213k | 1.1k | 188.71 |
| 2017-12-31 | $184k | 986 | 186.37 |
| 2017-09-30 | $133k | 808 | 164.60 |
| 2017-06-30 | $52k | 323 | 160.99 |
| 2017-03-31 | $54k | 323 | 167.18 |
| 2016-12-31 | $52k | 323 | 160.99 |
| 2016-09-30 | $49k | 323 | 151.70 |
| 2016-06-30 | $14k | 90 | 155.56 |
| 2016-03-31 | $14k | 90 | 155.56 |
| 2015-12-31 | $219k | 1.4k | 161.24 |
| 2015-09-30 | $196k | 1.4k | 144.19 |
| 2015-06-30 | $190k | 1.4k | 135.34 |
| 2015-03-31 | $219k | 1.4k | 151.82 |
| 2014-12-31 | $204k | 1.4k | 141.61 |
| 2014-09-30 | $11k | 90 | 122.22 |
| 2014-06-30 | $8.0k | 70 | 114.29 |
| 2014-03-31 | $8.0k | 70 | 114.29 |
| 2013-12-31 | $8.0k | 70 | 114.29 |