Costco Wholesale Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $0 | 0 | 0.00 |
2023-09-30 | $1.3k | 2 | 642.00 |
2023-06-30 | $1.2k | 2 | 611.50 |
2023-03-31 | $2.1k | 4 | 530.50 |
2022-12-31 | $1.9k | 4 | 487.25 |
2022-09-30 | $142k | 300 | 473.33 |
2022-06-30 | $144k | 300 | 480.00 |
2022-03-31 | $985k | 1.7k | 576.02 |
2021-12-31 | $170k | 300 | 566.67 |
2021-09-30 | $135k | 300 | 450.00 |
2020-09-30 | $1.7M | 4.8k | 354.97 |
2020-06-30 | $1.1M | 3.7k | 303.10 |
2020-03-31 | $874k | 3.1k | 285.16 |
2019-12-31 | $50k | 170 | 294.12 |