Costco Wholesale Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.4M | 4.7k | 732.63 |
2023-12-31 | $3.1M | 4.6k | 660.08 |
2023-09-30 | $3.3M | 5.8k | 564.96 |
2023-06-30 | $5.0M | 9.3k | 538.38 |
2023-03-31 | $11M | 21k | 496.87 |
2022-12-31 | $2.9M | 6.2k | 456.50 |
2022-09-30 | $2.9M | 6.2k | 472.22 |
2022-06-30 | $3.0M | 6.2k | 479.26 |
2022-03-31 | $3.6M | 6.2k | 575.82 |
2021-12-31 | $3.5M | 6.2k | 567.65 |
2021-09-30 | $2.8M | 6.2k | 449.32 |
2021-06-30 | $2.5M | 6.2k | 395.68 |
2021-03-31 | $2.2M | 6.2k | 352.44 |
2020-12-31 | $2.4M | 6.2k | 376.78 |
2020-09-30 | $2.2M | 6.2k | 355.00 |
2020-06-30 | $1.9M | 6.2k | 303.28 |
2020-03-31 | $1.8M | 6.3k | 285.11 |
2019-12-31 | $1.9M | 6.3k | 293.93 |
2019-09-30 | $1.8M | 6.3k | 288.10 |
2019-06-30 | $1.7M | 6.3k | 264.30 |
2019-03-31 | $1.5M | 6.3k | 242.08 |
2018-12-31 | $1.5M | 6.3k | 234.83 |
2018-09-30 | $1.5M | 6.3k | 234.83 |
2018-06-30 | $1.3M | 6.3k | 208.98 |
2018-03-31 | $1.2M | 6.3k | 188.49 |
2017-12-31 | $1.2M | 6.3k | 186.13 |
2017-09-30 | $1.0M | 6.3k | 164.22 |
2017-06-30 | $1.0M | 6.3k | 159.97 |
2017-03-31 | $1.1M | 6.3k | 167.69 |
2016-12-31 | $1.1M | 7.1k | 160.08 |