Costco Wholesale Corporation shares owned by TBH Global Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by TBH Global Asset Management
from 13F filings
Historical chart of TBH Global Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by TBH Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 5.2k | 886.50 |
| 2024-06-30 | $4.4M | 5.2k | 849.93 |
| 2024-03-31 | $4.2M | 5.7k | 732.68 |
| 2023-12-31 | $3.5M | 5.3k | 660.07 |
| 2023-09-30 | $3.2M | 5.8k | 564.93 |
| 2023-06-30 | $3.2M | 5.9k | 538.41 |
| 2023-03-31 | $2.7M | 5.4k | 496.88 |
| 2022-12-31 | $2.3M | 5.1k | 456.47 |
| 2022-09-30 | $2.3M | 4.8k | 472.35 |
| 2022-06-30 | $2.4M | 5.1k | 479.26 |
| 2022-03-31 | $2.8M | 4.9k | 575.76 |
| 2021-12-31 | $3.0M | 5.2k | 567.75 |
| 2021-09-30 | $2.4M | 5.3k | 449.36 |
| 2021-06-30 | $2.2M | 5.5k | 395.65 |
| 2021-03-31 | $2.0M | 5.5k | 352.49 |
| 2020-12-31 | $2.1M | 5.5k | 376.90 |
| 2020-09-30 | $2.0M | 5.7k | 354.98 |
| 2020-06-30 | $1.7M | 5.6k | 303.29 |
| 2020-03-31 | $1.8M | 6.2k | 285.07 |
| 2019-12-31 | $1.4M | 4.9k | 293.95 |
More positions owned by TBH Global Asset Management
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