Hedge Fund - Engineers Gate Manager
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) | $4,268,583 | 0.05% | 4,950 | $906.18 |
| 2 | 2025 - Q3 (2025-09-30) | $51,320,631 | 0.59% | 55,444 | $958.51 |
| 3 | 2025 - Q2 (2025-06-30) | $17,240,795 | 0.21% | 17,416 | $993.94 |
| 4 | 2025 - Q1 (2025-03-31) | $30,420,068 | 0.51% | 32,164 | $974.97 |
| 5 | 2024 - Q4 (2024-12-31) | $7,322,830 | 0.12% | 7,992 | $927.88 |
| 6 | 2024 - Q3 (2024-09-30) | $29,517,570 | 0.57% | 33,296 | $867.90 |
| 7 | 2024 - Q2 (2024-06-30) | $23,211,527 | 0.52% | 27,308 | $780.33 |
| 8 | 2024 - Q1 (2024-03-31) | $14,809,383 | 0.38% | 20,214 | $713.88 |
| 9 | 2023 - Q4 (2023-12-31) | $1,758,453 | 0.05% | 2,664 | $592.69 |
| 10 | 2023 - Q3 (2023-09-30) | $1,308,447 | 0.04% | 2,316 | $551.97 |
| 11 | 2023 - Q2 (2023-06-30) | $9,623,543 | 0.36% | 17,875 | $505.99 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $490.45 |
| 13 | 2022 - Q4 (2022-12-31) | $2,830,757 | 0.17% | 6,201 | $488.67 |
| 14 | 2022 - Q3 (2022-09-30) | $1,739,000 | 0.1% | 3,682 | $520.14 |
| 15 | 2022 - Q2 (2022-06-30) | $8,094,000 | 0.29% | 16,888 | $507.29 |
| 16 | 2022 - Q1 (2022-03-31) | $15,485,000 | 0.6% | 26,891 | $524.80 |
| 17 | 2021 - Q4 (2021-12-31) | $5,180,000 | 0.23% | 9,125 | $512.18 |
| 18 | 2021 - Q3 (2021-09-30) | $1,050,000 | 0.05% | 2,336 | $439.60 |
| 19 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $373.63 |
| 20 | 2020 - Q3 (2020-09-30) | $1,136,000 | 0.05% | 3,201 | $336.06 |
| 21 | 2020 - Q2 (2020-06-30) | $1,182,000 | 0.06% | 3,898 | $304.24 |
| 22 | 2020 - Q1 (2020-03-31) | $8,194,000 | 0.59% | 28,738 | $303.44 |
| 23 | 2019 - Q4 (2019-12-31) | $578,000 | 0.02% | 1,966 | $297.20 |
| 24 | 2019 - Q2 (2019-06-30) | $2,246,000 | 0.12% | 8,499 | $249.22 |
| 25 | 2019 - Q1 (2019-03-31) | $7,487,000 | 0.45% | 30,921 | $218.72 |
| 26 | 2018 - Q4 (2018-12-31) | $2,287,000 | 0.18% | 11,226 | $223.33 |
| 27 | 2018 - Q3 (2018-09-30) | $6,368,000 | 0.48% | 27,112 | $225.26 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.66 |
| 29 | 2017 - Q4 (2017-12-31) | $3,150,000 | 0.21% | 16,927 | $172.64 |
| 30 | 2017 - Q3 (2017-09-30) | $6,008,000 | 0.5% | 36,571 | $157.10 |
| 31 | 2017 - Q2 (2017-06-30) | $5,543,000 | 0.49% | 34,661 | $172.31 |
| 32 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $152.65 |
| 33 | 2016 - Q3 (2016-09-30) | $5,844,000 | 0.6% | 38,316 | $161.60 |
| 34 | 2016 - Q2 (2016-06-30) | $2,999,000 | 0.21% | 19,100 | $151.43 |
The displayed share prices are average quarterly stock market prices.
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