Costco Wholesale Corporation shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Stonehage Fleming Financial Services Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20k | 35 | 564.94 |
| 2023-06-30 | $19k | 35 | 538.37 |
| 2023-03-31 | $17k | 35 | 496.86 |
| 2022-12-31 | $16k | 35 | 456.51 |
| 2022-09-30 | $16k | 35 | 457.14 |
| 2022-06-30 | $17k | 35 | 485.71 |
| 2022-03-31 | $20k | 35 | 571.43 |
| 2021-12-31 | $326k | 575 | 566.96 |
| 2021-09-30 | $258k | 575 | 448.70 |
| 2021-06-30 | $241k | 610 | 395.08 |
| 2021-03-31 | $215k | 610 | 352.46 |
| 2020-12-31 | $984k | 2.6k | 377.00 |
| 2020-09-30 | $927k | 2.6k | 355.00 |
| 2020-06-30 | $184k | 610 | 301.64 |
| 2020-03-31 | $744k | 2.6k | 285.00 |
| 2019-12-31 | $767k | 2.6k | 294.00 |
| 2019-09-30 | $752k | 2.6k | 288.00 |
| 2019-06-30 | $690k | 2.6k | 264.50 |
| 2019-03-31 | $1.1M | 4.6k | 242.62 |
| 2018-12-31 | $2.2M | 11k | 203.70 |
| 2018-09-30 | $2.6M | 11k | 234.90 |
| 2018-06-30 | $3.4M | 16k | 209.00 |
| 2018-03-31 | $2.1M | 11k | 188.40 |
| 2017-12-31 | $3.9M | 21k | 186.13 |
| 2017-09-30 | $4.5M | 28k | 164.27 |
| 2017-06-30 | $3.4M | 21k | 159.94 |
| 2017-03-31 | $3.6M | 21k | 167.72 |
| 2016-12-31 | $2.6M | 16k | 160.11 |
| 2016-09-30 | $2.8M | 18k | 152.54 |
| 2016-06-30 | $2.8M | 18k | 157.04 |
| 2016-03-31 | $1.7M | 11k | 157.57 |
| 2015-12-31 | $1.1M | 6.6k | 161.52 |
| 2015-09-30 | $1.1M | 7.4k | 144.61 |
| 2015-06-30 | $1.0M | 7.4k | 135.03 |
| 2015-03-31 | $1.1M | 7.4k | 151.50 |
| 2014-12-31 | $984k | 6.9k | 141.71 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings