Costco Wholesale Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 6.3k | 886.52 |
| 2024-06-30 | $5.4M | 6.4k | 849.99 |
| 2024-03-31 | $4.8M | 6.5k | 732.63 |
| 2023-12-31 | $4.7M | 7.1k | 660.08 |
| 2023-09-30 | $4.4M | 7.8k | 564.96 |
| 2023-06-30 | $4.3M | 8.0k | 538.38 |
| 2023-03-31 | $4.1M | 8.3k | 496.87 |
| 2022-12-31 | $3.8M | 8.3k | 456.54 |
| 2022-09-30 | $3.9M | 8.3k | 472.24 |
| 2022-06-30 | $4.0M | 8.4k | 479.29 |
| 2022-03-31 | $5.0M | 8.8k | 575.90 |
| 2021-12-31 | $5.1M | 8.9k | 567.75 |
| 2021-09-30 | $4.1M | 9.1k | 449.35 |
| 2021-06-30 | $3.7M | 9.4k | 395.65 |
| 2021-03-31 | $3.3M | 9.4k | 352.50 |
| 2020-12-31 | $3.6M | 9.5k | 376.78 |
| 2020-09-30 | $2.8M | 9.6k | 293.95 |
| 2020-06-30 | $2.8M | 9.6k | 293.92 |
| 2020-03-31 | $2.9M | 9.8k | 293.92 |
| 2019-12-31 | $3.4M | 12k | 293.92 |
| 2019-09-30 | $3.4M | 12k | 288.15 |
| 2019-06-30 | $3.4M | 13k | 264.27 |
| 2019-03-31 | $3.2M | 13k | 242.10 |
| 2018-12-31 | $2.6M | 13k | 203.73 |
| 2018-09-30 | $3.1M | 13k | 234.88 |
| 2018-06-30 | $2.8M | 13k | 208.99 |
| 2018-03-31 | $2.7M | 14k | 188.43 |
| 2017-12-31 | $2.7M | 14k | 186.12 |
| 2017-09-30 | $2.5M | 15k | 164.29 |
| 2017-06-30 | $2.2M | 14k | 159.92 |
| 2017-03-31 | $2.3M | 14k | 167.69 |
| 2016-12-31 | $2.3M | 14k | 160.14 |
| 2016-09-30 | $2.3M | 15k | 152.48 |
| 2016-06-30 | $2.4M | 15k | 157.07 |
| 2016-03-31 | $1.9M | 12k | 157.55 |
| 2015-12-31 | $2.0M | 12k | 161.48 |
| 2015-09-30 | $2.2M | 15k | 144.59 |
| 2015-06-30 | $2.0M | 15k | 135.06 |
| 2015-03-31 | $2.3M | 15k | 151.49 |
| 2014-12-31 | $2.8M | 20k | 141.72 |
| 2014-09-30 | $2.1M | 17k | 125.32 |
| 2014-06-30 | $2.0M | 17k | 115.17 |
| 2014-03-31 | $1.9M | 17k | 111.67 |
| 2013-12-31 | $2.1M | 18k | 119.02 |