Back to Haverford Trust Co

COST
Showing 8 of 29 quarters

Position history for Haverford Trust Co's holdings in COSTCO WHOLESALE CORPORATION

Haverford Trust Co holds 290,156 shares of COST (COSTCO WHOLESALE CORPORATION), worth $289.1M as of 2026-Q1. The position was decreased (-0.6% shares). COST represents 2.6% of Haverford Trust Co's portfolio.

Current Value

$289.1M

Current Shares

290,156

Total Value Change

+$30.1M

Total Shares Change

-14,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
290,156
-0.6%
$289.1M2.6%$1,007.77
0
2025-Q4
Decreased
291,906
-0.7%
$251.7M2.2%$864.47
0
2025-Q3
Decreased
293,904
-1.3%
$272M2.5%$914.33
0
2025-Q2
Decreased
297,649
-0.9%
$294.7M2.8%$981.05
0
2025-Q1
Decreased
300,411
-1.2%
$284.1M2.9%$924.59
0
2024-Q4
Decreased
304,098
-0.4%
$278.6M2.8%$916.17
0
2024-Q3
Increased
305,195
+0.2%
$270.6M2.6%$878.65
53
2024-Q2
Decreased
304,706
-1.8%
$259M2.7%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used