Costco Wholesale Corporation shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Hennion & Walsh 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 Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 3.9k | 886.39 |
2024-06-30 | $4.2M | 5.0k | 849.99 |
2024-03-31 | $3.9M | 5.3k | 732.63 |
2023-12-31 | $4.6M | 7.0k | 660.08 |
2023-09-30 | $4.4M | 7.8k | 564.96 |
2023-06-30 | $7.0M | 13k | 538.38 |
2023-03-31 | $8.0M | 16k | 496.88 |
2022-12-31 | $8.7M | 19k | 456.49 |
2022-09-30 | $11M | 23k | 472.25 |
2022-06-30 | $12M | 26k | 479.26 |
2022-03-31 | $16M | 27k | 575.82 |
2021-12-31 | $16M | 28k | 567.66 |
2021-09-30 | $12M | 26k | 449.32 |
2021-06-30 | $9.8M | 25k | 395.68 |
2021-03-31 | $7.5M | 21k | 352.50 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management