Covenant Asset Management, LLC's ownership history for COST

Covenant Asset Management, LLC currently holds 4.2K shares with a market value of $4.2M. It started holding COST on 2024-09-30. At its peak, it held 4.6K shares on 2024-09-30. Its highest holding value was $4.2M on 2025-06-30. At its lowest, it held 4.2K shares on 2026-03-31, with a value of $3.7M on 2025-12-31. In the recent 180 days, Covenant Asset Management, LLC has decreased its shares by 99. In the recent year, Covenant Asset Management, LLC has decreased its shares by 4.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 100 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2026-03-31. At its lowest, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-12-31. In the recent 180 days, Covenant Asset Management, LLC has increased its holdings by 20 contracts. In the recent year, Covenant Asset Management, LLC has increased its holdings by 4.1K contracts.