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.