Hedge Fund - Entropy Technologies
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) | $13,623,247 | 0.74% | 15,798 | $906.18 |
| 2 | 2025 - Q3 (2025-09-30) | $5,655,599 | 0.42% | 6,110 | $958.51 |
| 3 | 2025 - Q2 (2025-06-30) | $10,578,499 | 0.84% | 10,686 | $993.94 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $867.90 |
| 5 | 2024 - Q2 (2024-06-30) | $9,973,783 | 1.07% | 11,734 | $780.33 |
The displayed share prices are average quarterly stock market prices.
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