Hedge Fund - Empirical Capital Partners
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) | $9,788,000 | 6.43% | 11,350 | $906.18 |
| 2 | 2025 - Q3 (2025-09-30) | $10,506,000 | 7.1% | 11,350 | $958.51 |
| 3 | 2025 - Q2 (2025-06-30) | $11,236,000 | 6.96% | 11,350 | $993.94 |
| 4 | 2025 - Q1 (2025-03-31) | $10,735,000 | 7.62% | 11,350 | $974.97 |
| 5 | 2024 - Q4 (2024-12-31) | $10,400,000 | 7.84% | 11,350 | $927.88 |
| 6 | 2024 - Q3 (2024-09-30) | $10,062,000 | 7.02% | 11,350 | $867.90 |
| 7 | 2024 - Q2 (2024-06-30) | $15,385,000 | 10.96% | 18,100 | $780.33 |
| 8 | 2024 - Q1 (2024-03-31) | $13,261,000 | 10.76% | 18,100 | $713.88 |
| 9 | 2023 - Q4 (2023-12-31) | $11,947,000 | 10.93% | 18,100 | $592.69 |
| 10 | 2022 - Q3 (2022-09-30) | $9,682,000 | 11.16% | 20,500 | $520.14 |
| 11 | 2022 - Q2 (2022-06-30) | $7,429,000 | 7.3% | 15,500 | $507.29 |
| 12 | 2015 - Q4 (2015-12-31) | $1,454,000 | 1.59% | 9,000 | $158.04 |
The displayed share prices are average quarterly stock market prices.