Costco Wholesale Corporation shares owned by Werlinich Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Werlinich Asset Management
from 13F filings
Historical chart of Werlinich Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Werlinich Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 3.6k | 886.52 |
| 2024-06-30 | $3.1M | 3.6k | 850.62 |
| 2024-03-31 | $2.7M | 3.6k | 732.08 |
| 2023-12-31 | $2.4M | 3.6k | 666.80 |
| 2023-09-30 | $2.2M | 3.8k | 564.92 |
| 2023-06-30 | $2.0M | 3.8k | 538.38 |
| 2023-03-31 | $1.9M | 3.8k | 496.87 |
| 2022-12-31 | $1.7M | 3.8k | 456.50 |
| 2022-09-30 | $1.8M | 3.7k | 472.27 |
| 2022-06-30 | $1.8M | 3.7k | 479.28 |
| 2022-03-31 | $2.3M | 4.0k | 575.85 |
| 2021-12-31 | $2.3M | 4.1k | 567.70 |
| 2021-09-30 | $1.8M | 4.1k | 449.35 |
| 2021-06-30 | $1.6M | 4.1k | 395.67 |
| 2021-03-31 | $1.4M | 4.1k | 352.48 |
More positions owned by Werlinich Asset Management
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