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
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Quarterly reported holdings in Costco Wholesale Corporation by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 7.9k | 925.63 |
| 2025-06-30 | $6.3M | 6.4k | 989.94 |
| 2025-03-31 | $5.7M | 6.0k | 945.78 |
| 2024-12-31 | $4.6M | 5.1k | 916.27 |
| 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
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