Hedge Fund - AlphaCrest Capital Management

Costco Wholesale Corp W (COST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $488.67
2 2022 - Q3 (2022-09-30) $696,000 0.04% 1,474 $520.14
3 2022 - Q2 (2022-06-30) $2,606,000 0.12% 5,438 $507.29
4 2021 - Q4 (2021-12-31) $0 0% 0 $512.18
5 2021 - Q3 (2021-09-30) $811,000 0.04% 1,804 $439.60
6 2020 - Q4 (2020-12-31) $0 0% 0 $373.63
7 2020 - Q3 (2020-09-30) $3,385,000 0.36% 9,534 $336.06
8 2020 - Q2 (2020-06-30) $6,167,000 1.02% 20,338 $304.24
9 2020 - Q1 (2020-03-31) $3,493,000 0.42% 12,249 $303.44
10 2019 - Q4 (2019-12-31) $7,761,000 0.63% 26,406 $297.20
11 2019 - Q3 (2019-09-30) $5,378,000 0.32% 18,665 $281.39
12 2019 - Q2 (2019-06-30) $1,578,000 0.13% 5,973 $249.22
13 2019 - Q1 (2019-03-31) $339,000 0.05% 1,400 $218.72
14 2018 - Q4 (2018-12-31) $491,000 0.14% 2,409 $223.33

The displayed share prices are average quarterly stock market prices.