Costco Wholesale Corporation shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by TCG Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.2M | 8.1k | 886.49 |
2024-06-30 | $6.9M | 8.1k | 849.95 |
2024-03-31 | $5.6M | 7.7k | 732.64 |
2023-12-31 | $4.6M | 7.0k | 660.06 |
2023-09-30 | $3.8M | 6.6k | 564.92 |
2023-06-30 | $3.4M | 6.2k | 538.34 |
2023-03-31 | $677k | 1.4k | 496.92 |
2022-12-31 | $329k | 721 | 456.31 |
2022-09-30 | $386k | 817 | 472.46 |
2022-06-30 | $382k | 796 | 479.90 |
2022-03-31 | $16M | 28k | 575.87 |
2021-12-31 | $702k | 1.2k | 567.50 |
2021-09-30 | $547k | 1.2k | 449.84 |
2021-06-30 | $471k | 1.2k | 395.80 |
2021-03-31 | $525k | 1.5k | 352.82 |
2020-12-31 | $313k | 882 | 354.88 |