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
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Quarterly reported holdings in Costco Wholesale Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $267k | 288 | 925.64 |
| 2025-06-30 | $258k | 260 | 990.98 |
| 2025-03-31 | $151k | 159 | 947.41 |
| 2024-12-31 | $32k | 35 | 923.46 |
| 2024-09-30 | $9.1k | 10 | 910.80 |
| 2024-06-30 | $8.7k | 10 | 873.20 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 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 |