Hedge Fund - Hosking Partners
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $77,227,541 | 2.85% | 90,857 | $780.33 |
| 2 | 2024 - Q1 (2024-03-31) | $82,541,759 | 3.04% | 112,665 | $713.88 |
| 3 | 2023 - Q4 (2023-12-31) | $74,264,941 | 3.13% | 112,509 | $592.69 |
| 4 | 2023 - Q3 (2023-09-30) | $76,147,004 | 3.37% | 134,783 | $551.97 |
| 5 | 2023 - Q2 (2023-06-30) | $100,723,361 | 4.25% | 187,086 | $505.99 |
| 6 | 2023 - Q1 (2023-03-31) | $93,436,404 | 4.33% | 188,050 | $490.45 |
| 7 | 2022 - Q4 (2022-12-31) | $107,919,339 | 4.36% | 236,406 | $488.67 |
| 8 | 2022 - Q3 (2022-09-30) | $108,317,000 | 4.72% | 229,354 | $520.14 |
| 9 | 2022 - Q2 (2022-06-30) | $117,694,000 | 4.64% | 245,564 | $507.29 |
| 10 | 2022 - Q1 (2022-03-31) | $172,746,000 | 4.46% | 299,985 | $524.80 |
| 11 | 2021 - Q4 (2021-12-31) | $174,048,000 | 4.2% | 306,585 | $512.18 |
| 12 | 2021 - Q3 (2021-09-30) | $140,410,000 | 3.47% | 312,473 | $439.60 |
| 13 | 2021 - Q2 (2021-06-30) | $137,468,000 | 3.04% | 347,432 | $378.14 |
| 14 | 2021 - Q1 (2021-03-31) | $125,444,000 | 2.95% | 355,891 | $348.10 |
| 15 | 2020 - Q4 (2020-12-31) | $141,794,000 | 3.66% | 376,332 | $373.63 |
| 16 | 2020 - Q3 (2020-09-30) | $140,292,000 | 4.31% | 395,188 | $336.06 |
| 17 | 2020 - Q2 (2020-06-30) | $125,834,000 | 3.87% | 415,006 | $304.24 |
| 18 | 2020 - Q1 (2020-03-31) | $132,390,000 | 4.62% | 464,314 | $303.44 |
| 19 | 2019 - Q4 (2019-12-31) | $140,828,000 | 3.41% | 479,136 | $297.20 |
| 20 | 2019 - Q3 (2019-09-30) | $143,303,000 | 3.71% | 497,389 | $281.39 |
| 21 | 2019 - Q2 (2019-06-30) | $137,929,000 | 3.36% | 521,945 | $249.22 |
| 22 | 2019 - Q1 (2019-03-31) | $127,191,000 | 3.21% | 525,279 | $218.72 |
| 23 | 2018 - Q4 (2018-12-31) | $107,613,000 | 3.05% | 528,268 | $223.33 |
| 24 | 2018 - Q3 (2018-09-30) | $138,787,000 | 3.06% | 590,883 | $225.26 |
| 25 | 2018 - Q2 (2018-06-30) | $126,822,000 | 2.79% | 606,861 | $197.54 |
| 26 | 2018 - Q1 (2018-03-31) | $112,987,000 | 2.5% | 599,625 | $188.66 |
| 27 | 2017 - Q4 (2017-12-31) | $107,003,000 | 2.44% | 574,912 | $172.64 |
| 28 | 2017 - Q3 (2017-09-30) | $87,956,000 | 2.29% | 535,373 | $157.10 |
| 29 | 2017 - Q2 (2017-06-30) | $85,170,000 | 2.24% | 532,543 | $172.31 |
| 30 | 2017 - Q1 (2017-03-31) | $87,863,000 | 2.43% | 523,962 | $167.59 |
| 31 | 2016 - Q4 (2016-12-31) | $76,222,000 | 2.44% | 476,062 | $152.65 |
| 32 | 2016 - Q3 (2016-09-30) | $79,305,000 | 2.65% | 520,001 | $161.60 |
| 33 | 2016 - Q2 (2016-06-30) | $71,667,000 | 2.98% | 456,362 | $151.43 |
| 34 | 2016 - Q1 (2016-03-31) | $62,621,000 | 2.87% | 397,389 | $151.58 |
| 35 | 2015 - Q4 (2015-12-31) | $59,305,000 | 2.74% | 367,215 | $158.04 |
The displayed share prices are average quarterly stock market prices.