Costco Wholesale Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Costco Wholesale Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.0M | 1.4k | 732.63 |
2023-12-31 | $976k | 1.5k | 660.08 |
2023-09-30 | $811k | 1.4k | 564.96 |
2023-06-30 | $773k | 1.4k | 538.38 |
2023-03-31 | $715k | 1.4k | 496.87 |
2022-12-31 | $667k | 1.5k | 456.50 |
2022-09-30 | $762k | 1.6k | 472.41 |
2022-06-30 | $773k | 1.6k | 479.23 |
2022-03-31 | $941k | 1.6k | 575.89 |
2021-12-31 | $928k | 1.6k | 567.93 |
2021-09-30 | $735k | 1.6k | 448.99 |
2021-06-30 | $518k | 1.3k | 395.72 |
2021-03-31 | $1.3M | 3.8k | 352.54 |
2020-12-31 | $1.5M | 3.9k | 376.74 |
2020-09-30 | $1.4M | 3.9k | 355.09 |
2020-06-30 | $1.2M | 4.0k | 303.36 |
2020-03-31 | $1.1M | 3.9k | 285.20 |
2019-12-31 | $1.1M | 3.8k | 293.88 |
2019-09-30 | $783k | 2.7k | 288.08 |
2019-06-30 | $370k | 1.4k | 264.10 |
2019-03-31 | $342k | 1.4k | 242.04 |
2018-12-31 | $300k | 1.5k | 203.67 |
2018-09-30 | $368k | 1.6k | 234.69 |
2018-06-30 | $353k | 1.7k | 209.25 |
2018-03-31 | $334k | 1.8k | 188.70 |
2017-12-31 | $361k | 1.9k | 186.27 |
2017-09-30 | $451k | 2.7k | 164.30 |
2017-06-30 | $511k | 3.2k | 159.99 |
2017-03-31 | $771k | 4.6k | 167.61 |