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

The displayed share prices are average quarterly stock market prices.