Hedge Fund - Bridgewater Associates
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) | $453,852,526 | 2.54% | 687,572 | $592.69 |
| 2 | 2023 - Q3 (2023-09-30) | $467,890,833 | 2.82% | 828,184 | $551.97 |
| 3 | 2023 - Q2 (2023-06-30) | $434,854,371 | 2.68% | 807,709 | $505.99 |
| 4 | 2023 - Q1 (2023-03-31) | $427,957,112 | 2.61% | 861,306 | $490.45 |
| 5 | 2022 - Q4 (2022-12-31) | $427,978,337 | 2.33% | 937,521 | $488.67 |
| 6 | 2022 - Q3 (2022-09-30) | $566,509,000 | 2.86% | 1,199,544 | $520.14 |
| 7 | 2022 - Q2 (2022-06-30) | $580,455,000 | 2.45% | 1,211,098 | $507.29 |
| 8 | 2022 - Q1 (2022-03-31) | $683,976,000 | 2.75% | 1,187,767 | $524.80 |
| 9 | 2021 - Q4 (2021-12-31) | $519,806,000 | 3.02% | 915,635 | $512.18 |
| 10 | 2021 - Q3 (2021-09-30) | $382,214,000 | 2.09% | 850,594 | $439.60 |
| 11 | 2021 - Q2 (2021-06-30) | $333,656,000 | 2.14% | 843,268 | $378.14 |
| 12 | 2021 - Q1 (2021-03-31) | $198,439,000 | 1.74% | 562,979 | $348.10 |
| 13 | 2020 - Q4 (2020-12-31) | $183,290,000 | 1.58% | 486,464 | $373.63 |
| 14 | 2020 - Q3 (2020-09-30) | $77,625,000 | 0.93% | 218,662 | $336.06 |
| 15 | 2020 - Q2 (2020-06-30) | $653,000 | 0.01% | 2,155 | $304.24 |
| 16 | 2020 - Q1 (2020-03-31) | $1,992,000 | 0.03% | 6,987 | $303.44 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.66 |
| 18 | 2017 - Q4 (2017-12-31) | $15,626,000 | 0.12% | 83,954 | $172.64 |
| 19 | 2017 - Q3 (2017-09-30) | $2,783,000 | 0.01% | 16,937 | $157.10 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $152.65 |
| 21 | 2016 - Q3 (2016-09-30) | $259,000 | 0% | 1,700 | $161.60 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $143.77 |
| 23 | 2015 - Q1 (2015-03-31) | $1,583,000 | 0.01% | 10,450 | $146.73 |
| 24 | 2014 - Q4 (2014-12-31) | $5,422,000 | 0.04% | 38,250 | $135.92 |
| 25 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $109.33 |
| 26 | 2013 - Q1 (2013-03-31) | $1,412,000 | 0.01% | 13,306 | $102.30 |
| 27 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $98.29 |
| 28 | 2012 - Q3 (2012-09-30) | $1,283,000 | 0.01% | 12,806 | $97.22 |
| 29 | 2012 - Q1 (2012-03-31) | $5,475,000 | 0.08% | 60,301 | $85.37 |
| 30 | 2011 - Q4 (2011-12-31) | $3,683,000 | 0.06% | 44,201 | $83.43 |
| 31 | 2011 - Q3 (2011-09-30) | $11,309,000 | 0.16% | 137,701 | $79.24 |
| 32 | 2011 - Q2 (2011-06-30) | $25,786,000 | 0.36% | 317,401 | $79.57 |
| 33 | 2011 - Q1 (2011-03-31) | $15,559,000 | 0.26% | 212,201 | $72.63 |
The displayed share prices are average quarterly stock market prices.