Costco Wholesale Corporation shares owned by GenTrust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Costco Wholesale Corporation by GenTrust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.2M | 3.0k | 732.63 |
2023-12-31 | $1.9M | 2.8k | 675.08 |
2023-09-30 | $1.6M | 2.8k | 564.96 |
2023-06-30 | $1.5M | 2.8k | 538.38 |
2023-03-31 | $1.4M | 2.8k | 496.87 |
2022-09-30 | $250k | 529 | 472.59 |
2022-06-30 | $254k | 529 | 480.15 |
2022-03-31 | $305k | 529 | 576.56 |
2021-12-31 | $269k | 529 | 508.51 |
2021-09-30 | $284k | 633 | 448.66 |
2021-06-30 | $209k | 529 | 395.09 |
2019-12-31 | $420k | 1.4k | 293.91 |
2019-09-30 | $406k | 1.4k | 288.15 |
2019-06-30 | $372k | 1.4k | 264.02 |
2019-03-31 | $341k | 1.4k | 242.02 |
2018-12-31 | $229k | 1.1k | 202.83 |
2018-09-30 | $241k | 1.0k | 234.21 |
2018-06-30 | $276k | 1.3k | 208.77 |
2018-03-31 | $210k | 1.1k | 188.34 |
2017-12-31 | $208k | 1.1k | 186.55 |
2017-09-30 | $204k | 1.2k | 164.52 |