Hedge Fund - Ayrshire Capital Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,970,612 | 3.2% | 8,083 | $906.18 |
| 2 | 2025 - Q3 (2025-09-30) | $6,987,605 | 3.24% | 7,549 | $958.51 |
| 3 | 2025 - Q2 (2025-06-30) | $8,511,192 | 4.09% | 8,598 | $993.94 |
| 4 | 2025 - Q1 (2025-03-31) | $8,184,618 | 3.96% | 8,654 | $974.97 |
| 5 | 2024 - Q4 (2024-12-31) | $8,598,949 | 4.19% | 9,385 | $927.88 |
| 6 | 2024 - Q3 (2024-09-30) | $8,260,017 | 3.92% | 9,317 | $867.90 |
| 7 | 2024 - Q2 (2024-06-30) | $7,931,648 | 4.04% | 9,331 | $780.33 |
| 8 | 2024 - Q1 (2024-03-31) | $6,829,282 | 3.69% | 9,322 | $713.88 |
| 9 | 2023 - Q4 (2023-12-31) | $6,247,101 | 3.6% | 9,464 | $592.69 |
| 10 | 2023 - Q3 (2023-09-30) | $5,290,383 | 3.41% | 9,364 | $551.97 |
| 11 | 2023 - Q2 (2023-06-30) | $5,060,970 | 3.2% | 9,399 | $505.99 |
| 12 | 2023 - Q1 (2023-03-31) | $4,621,401 | 3.15% | 9,301 | $490.45 |
| 13 | 2022 - Q4 (2022-12-31) | $4,211,318 | 2.94% | 9,225 | $488.67 |
| 14 | 2022 - Q3 (2022-09-30) | $4,284,000 | 3.18% | 9,070 | $520.14 |
| 15 | 2022 - Q2 (2022-06-30) | $4,247,000 | 3% | 8,861 | $507.29 |
| 16 | 2022 - Q1 (2022-03-31) | $5,192,000 | 3.06% | 9,017 | $524.80 |
| 17 | 2021 - Q4 (2021-12-31) | $6,076,000 | 3.08% | 10,703 | $512.18 |
| 18 | 2021 - Q3 (2021-09-30) | $4,760,000 | 2.69% | 10,594 | $439.60 |
| 19 | 2021 - Q2 (2021-06-30) | $4,173,000 | 2.34% | 10,547 | $378.14 |
| 20 | 2021 - Q1 (2021-03-31) | $4,171,000 | 2.55% | 11,835 | $348.10 |
| 21 | 2020 - Q4 (2020-12-31) | $3,651,000 | 2.36% | 9,690 | $373.63 |
| 22 | 2020 - Q3 (2020-09-30) | $3,364,000 | 2.46% | 9,475 | $336.06 |
| 23 | 2020 - Q2 (2020-06-30) | $2,936,000 | 2.45% | 9,682 | $304.24 |
| 24 | 2020 - Q1 (2020-03-31) | $2,761,000 | 2.77% | 9,682 | $303.44 |
| 25 | 2019 - Q4 (2019-12-31) | $3,006,000 | 2.49% | 10,227 | $297.20 |
The displayed share prices are average quarterly stock market prices.
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