Hedge Fund - Brasada Capital Management
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) | $16,571,302 | 3.19% | 25,105 | $592.69 |
| 2 | 2023 - Q3 (2023-09-30) | $13,946,296 | 3.25% | 24,950 | $551.97 |
| 3 | 2023 - Q2 (2023-06-30) | $13,178,466 | 2.85% | 24,478 | $505.99 |
| 4 | 2023 - Q1 (2023-03-31) | $11,882,646 | 2.64% | 23,915 | $490.45 |
| 5 | 2022 - Q4 (2022-12-31) | $10,704,012 | 2.46% | 23,448 | $488.67 |
| 6 | 2022 - Q3 (2022-09-30) | $11,164,000 | 2.64% | 23,639 | $520.14 |
| 7 | 2022 - Q2 (2022-06-30) | $11,430,000 | 2.56% | 23,848 | $507.29 |
| 8 | 2022 - Q1 (2022-03-31) | $14,538,000 | 2.75% | 25,246 | $524.80 |
| 9 | 2021 - Q4 (2021-12-31) | $13,430,000 | 2.53% | 26,700 | $512.18 |
| 10 | 2021 - Q3 (2021-09-30) | $11,933,000 | 2.33% | 26,556 | $439.60 |
| 11 | 2021 - Q2 (2021-06-30) | $10,629,000 | 2.08% | 26,863 | $378.14 |
| 12 | 2021 - Q1 (2021-03-31) | $9,267,000 | 2% | 26,291 | $348.10 |
| 13 | 2020 - Q4 (2020-12-31) | $7,608,000 | 1.74% | 20,193 | $373.63 |
| 14 | 2020 - Q3 (2020-09-30) | $6,637,000 | 1.68% | 18,696 | $336.06 |
| 15 | 2020 - Q2 (2020-06-30) | $5,611,000 | 1.57% | 18,505 | $304.24 |
| 16 | 2020 - Q1 (2020-03-31) | $4,974,000 | 1.78% | 17,445 | $303.44 |
| 17 | 2019 - Q4 (2019-12-31) | $4,795,000 | 1.18% | 16,313 | $297.20 |
| 18 | 2019 - Q3 (2019-09-30) | $3,655,000 | 0.97% | 12,687 | $281.39 |
| 19 | 2019 - Q2 (2019-06-30) | $3,292,000 | 0.87% | 12,233 | $249.22 |
| 20 | 2019 - Q1 (2019-03-31) | $2,954,000 | 0.88% | 12,198 | $218.72 |
| 21 | 2018 - Q4 (2018-12-31) | $2,505,000 | 0.83% | 12,298 | $223.33 |
| 22 | 2018 - Q3 (2018-09-30) | $2,886,000 | 0.79% | 12,288 | $225.26 |
| 23 | 2018 - Q2 (2018-06-30) | $2,138,000 | 0.65% | 10,233 | $197.54 |
| 24 | 2018 - Q1 (2018-03-31) | $2,498,000 | 0.77% | 13,256 | $188.66 |
| 25 | 2017 - Q4 (2017-12-31) | $2,343,000 | 0.78% | 12,589 | $172.64 |
The displayed share prices are average quarterly stock market prices.