Costco Wholesale Corporation shares owned by Covenant Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $483k | 545 | 886.52 |
| 2024-06-30 | $357k | 420 | 849.99 |
| 2024-03-31 | $308k | 420 | 732.63 |
| 2023-12-31 | $277k | 420 | 660.08 |
| 2023-09-30 | $237k | 420 | 564.96 |
| 2023-06-30 | $226k | 420 | 538.38 |
| 2023-03-31 | $209k | 420 | 496.87 |
| 2022-12-31 | $441k | 967 | 456.50 |
| 2022-09-30 | $457k | 967 | 472.60 |
| 2022-06-30 | $463k | 967 | 478.80 |
| 2022-03-31 | $557k | 967 | 576.01 |
| 2021-12-31 | $549k | 967 | 567.74 |
| 2021-09-30 | $435k | 967 | 449.84 |
| 2021-06-30 | $383k | 967 | 396.07 |
| 2021-03-31 | $341k | 967 | 352.64 |
| 2020-12-31 | $578k | 1.5k | 376.55 |
| 2020-09-30 | $545k | 1.5k | 355.05 |
| 2020-06-30 | $542k | 1.8k | 303.13 |
| 2020-03-31 | $510k | 1.8k | 285.23 |
| 2019-12-31 | $621k | 2.1k | 293.89 |
| 2019-09-30 | $609k | 2.1k | 288.22 |
| 2019-06-30 | $558k | 2.1k | 264.08 |
| 2019-03-31 | $512k | 2.1k | 242.31 |