Hedge Fund - Alyeska Investment Group
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $592.69 |
| 2 | 2023 - Q3 (2023-09-30) | $46,495,078 | 0.31% | 82,298 | $551.97 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $505.99 |
| 4 | 2023 - Q1 (2023-03-31) | $10,249,434 | 0.08% | 20,628 | $490.45 |
| 5 | 2022 - Q4 (2022-12-31) | $35,637,129 | 0.36% | 78,066 | $488.67 |
| 6 | 2022 - Q3 (2022-09-30) | $65,963,000 | 0.76% | 139,673 | $520.14 |
| 7 | 2022 - Q2 (2022-06-30) | $9,127,000 | 0.1% | 19,043 | $507.29 |
| 8 | 2022 - Q1 (2022-03-31) | $119,205,000 | 1.31% | 207,007 | $524.80 |
| 9 | 2021 - Q4 (2021-12-31) | $32,088,000 | 0.36% | 56,523 | $512.18 |
| 10 | 2021 - Q3 (2021-09-30) | $47,074,000 | 0.58% | 104,761 | $439.60 |
| 11 | 2021 - Q2 (2021-06-30) | $92,622,000 | 1.07% | 234,088 | $378.14 |
| 12 | 2021 - Q1 (2021-03-31) | $21,924,000 | 0.28% | 62,200 | $348.10 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $373.63 |
| 14 | 2020 - Q3 (2020-09-30) | $24,807,000 | 0.37% | 69,879 | $336.06 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $297.20 |
| 16 | 2019 - Q3 (2019-09-30) | $4,756,000 | 0.06% | 16,507 | $281.39 |
| 17 | 2019 - Q2 (2019-06-30) | $30,503,000 | 0.39% | 115,429 | $249.22 |
| 18 | 2019 - Q1 (2019-03-31) | $57,011,000 | 0.75% | 235,445 | $218.72 |
| 19 | 2018 - Q4 (2018-12-31) | $55,073,000 | 0.8% | 270,352 | $223.33 |
| 20 | 2018 - Q3 (2018-09-30) | $2,836,000 | 0.03% | 12,076 | $225.26 |
| 21 | 2018 - Q2 (2018-06-30) | $105,356,000 | 0.94% | 504,142 | $197.54 |
| 22 | 2018 - Q1 (2018-03-31) | $80,852,000 | 0.67% | 429,080 | $188.66 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $172.31 |
| 24 | 2017 - Q1 (2017-03-31) | $105,409,000 | 0.85% | 628,592 | $167.59 |
| 25 | 2016 - Q4 (2016-12-31) | $94,176,000 | 0.78% | 588,197 | $152.65 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $151.58 |
| 27 | 2015 - Q4 (2015-12-31) | $17,684,000 | 0.2% | 109,500 | $158.04 |
| 28 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $102.30 |
| 29 | 2012 - Q4 (2012-12-31) | $6,812,000 | 0.3% | 69,000 | $98.29 |
| 30 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $83.43 |
| 31 | 2011 - Q3 (2011-09-30) | $25,041,000 | 0.68% | 304,897 | $79.24 |
| 32 | 2011 - Q2 (2011-06-30) | $35,971,000 | 0.71% | 442,773 | $79.57 |
| 33 | 2011 - Q1 (2011-03-31) | $31,962,000 | 0.65% | 435,922 | $72.63 |
The displayed share prices are average quarterly stock market prices.