Hedge Fund - Horseman Capital Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $167.59 |
| 2 | 2016 - Q4 (2016-12-31) | $45,968,000 | 14.49% | 287,100 | $152.65 |
| 3 | 2016 - Q3 (2016-09-30) | $43,496,000 | 9.25% | 285,200 | $161.60 |
| 4 | 2016 - Q2 (2016-06-30) | $43,877,000 | 9.56% | 279,400 | $151.43 |
| 5 | 2016 - Q1 (2016-03-31) | $36,180,000 | 10.23% | 229,600 | $151.58 |
| 6 | 2015 - Q4 (2015-12-31) | $33,721,000 | 9.11% | 208,800 | $158.04 |
| 7 | 2015 - Q3 (2015-09-30) | $22,697,000 | 5.77% | 157,000 | $142.69 |
| 8 | 2015 - Q2 (2015-06-30) | $20,259,000 | 5.21% | 150,000 | $143.77 |
| 9 | 2015 - Q1 (2015-03-31) | $22,724,000 | 7.06% | 150,000 | $146.73 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $114.39 |
| 11 | 2013 - Q4 (2013-12-31) | $8,177,000 | 2.53% | 68,700 | $119.55 |
| 12 | 2013 - Q3 (2013-09-30) | $6,046,000 | 2.11% | 52,500 | $115.42 |
| 13 | 2013 - Q2 (2013-06-30) | $4,423,000 | 1.87% | 40,000 | $109.33 |
| 14 | 2013 - Q1 (2013-03-31) | $2,122,000 | 0.96% | 20,000 | $102.30 |
The displayed share prices are average quarterly stock market prices.