Costco Wholesale Corporation shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 8.1k | 889.07 |
| 2023-12-31 | $50k | 76 | 660.37 |
| 2023-09-30 | $43k | 76 | 564.89 |
| 2023-06-30 | $48k | 90 | 538.32 |
| 2023-03-31 | $45k | 90 | 496.56 |
| 2022-12-31 | $41k | 90 | 455.99 |
| 2022-09-30 | $11k | 24 | 458.33 |
| 2022-06-30 | $11k | 24 | 458.33 |
| 2022-03-31 | $14k | 24 | 583.33 |
| 2021-12-31 | $263k | 464 | 566.81 |
| 2021-09-30 | $208k | 464 | 448.28 |
| 2021-06-30 | $183k | 464 | 394.40 |
| 2021-03-31 | $162k | 461 | 351.41 |
| 2020-12-31 | $109k | 291 | 374.57 |
| 2020-09-30 | $138k | 390 | 353.85 |
| 2019-03-31 | $6.0k | 25 | 240.00 |
| 2018-12-31 | $5.0k | 25 | 200.00 |
| 2018-09-30 | $6.0k | 25 | 240.00 |
| 2018-06-30 | $5.0k | 25 | 200.00 |
| 2018-03-31 | $5.0k | 25 | 200.00 |
| 2017-12-31 | $5.0k | 25 | 200.00 |
| 2017-09-30 | $4.0k | 25 | 160.00 |
| 2017-06-30 | $4.0k | 25 | 160.00 |
| 2017-03-31 | $4.0k | 25 | 160.00 |
| 2016-12-31 | $4.0k | 25 | 160.00 |
| 2016-09-30 | $4.0k | 25 | 160.00 |
| 2016-06-30 | $4.0k | 25 | 160.00 |
| 2016-03-31 | $3.0k | 17 | 176.47 |