Hedge Fund - Karani Asset Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,310,666 | 4.76% | 5,860 | $551.97 |
| 2 | 2023 - Q2 (2023-06-30) | $3,799,348 | 3.83% | 7,057 | $505.99 |
| 3 | 2023 - Q1 (2023-03-31) | $3,508,896 | 3.71% | 7,062 | $490.45 |
| 4 | 2022 - Q4 (2022-12-31) | $3,224,716 | 3.75% | 7,064 | $488.67 |
| 5 | 2022 - Q3 (2022-09-30) | $5,211,000 | 5.28% | 11,033 | $520.14 |
| 6 | 2022 - Q2 (2022-06-30) | $5,798,000 | 5.36% | 12,097 | $507.29 |
| 7 | 2022 - Q1 (2022-03-31) | $11,794,000 | 6.37% | 20,481 | $524.80 |
| 8 | 2021 - Q4 (2021-12-31) | $11,254,000 | 5.56% | 19,823 | $512.18 |
| 9 | 2021 - Q3 (2021-09-30) | $7,775,000 | 3.77% | 17,303 | $439.60 |
| 10 | 2021 - Q2 (2021-06-30) | $8,753,000 | 4.52% | 22,121 | $378.14 |
| 11 | 2021 - Q1 (2021-03-31) | $6,947,000 | 4.09% | 19,709 | $348.10 |
| 12 | 2020 - Q4 (2020-12-31) | $4,651,000 | 2.74% | 12,343 | $373.63 |
| 13 | 2020 - Q3 (2020-09-30) | $4,582,000 | 3.07% | 12,906 | $336.06 |
| 14 | 2020 - Q2 (2020-06-30) | $3,089,000 | 2.39% | 10,187 | $304.24 |
| 15 | 2020 - Q1 (2020-03-31) | $2,523,000 | 2.69% | 8,850 | $303.44 |
The displayed share prices are average quarterly stock market prices.