Hedge Fund - KP Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,929,580 | 2.55% | 7,000 | $993.94 |
| 2 | 2025 - Q1 (2025-03-31) | $6,620,460 | 2.29% | 7,000 | $974.97 |
| 3 | 2024 - Q4 (2024-12-31) | $6,413,890 | 2% | 7,000 | $927.88 |
| 4 | 2024 - Q3 (2024-09-30) | $6,205,640 | 2% | 7,000 | $867.90 |
| 5 | 2024 - Q2 (2024-06-30) | $5,949,930 | 2.07% | 7,000 | $780.33 |
| 6 | 2024 - Q1 (2024-03-31) | $5,128,410 | 1.99% | 7,000 | $713.88 |
| 7 | 2023 - Q4 (2023-12-31) | $4,620,560 | 1.98% | 7,000 | $592.69 |
The displayed share prices are average quarterly stock market prices.