Hedge Fund - Navellier & Associates
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,964,170 | 2.76% | 19,671 | $974.97 |
| 2 | 2024 - Q4 (2024-12-31) | $20,928,296 | 2.5% | 22,841 | $927.88 |
| 3 | 2024 - Q3 (2024-09-30) | $19,184,429 | 2.6% | 21,640 | $867.90 |
| 4 | 2024 - Q2 (2024-06-30) | $14,947,611 | 1.75% | 17,586 | $780.33 |
| 5 | 2024 - Q1 (2024-03-31) | $12,277,826 | 1.51% | 16,759 | $713.88 |
| 6 | 2023 - Q4 (2023-12-31) | $8,487,144 | 1.27% | 12,858 | $592.69 |
| 7 | 2023 - Q3 (2023-09-30) | $6,682,467 | 1.14% | 11,828 | $551.97 |
| 8 | 2023 - Q2 (2023-06-30) | $6,679,771 | 1.3% | 12,407 | $505.99 |
| 9 | 2023 - Q1 (2023-03-31) | $6,215,347 | 1.3% | 12,509 | $490.45 |
| 10 | 2022 - Q4 (2022-12-31) | $6,043,181 | 1.23% | 13,238 | $488.67 |
| 11 | 2022 - Q3 (2022-09-30) | $6,353,000 | 1.41% | 13,451 | $520.14 |
| 12 | 2022 - Q2 (2022-06-30) | $6,561,000 | 1.4% | 13,689 | $507.29 |
| 13 | 2022 - Q1 (2022-03-31) | $398,000 | 0.06% | 692 | $524.80 |
| 14 | 2021 - Q4 (2021-12-31) | $393,000 | 0.05% | 692 | $512.18 |
| 15 | 2021 - Q3 (2021-09-30) | $311,000 | 0.04% | 692 | $439.60 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $348.10 |
| 17 | 2020 - Q4 (2020-12-31) | $3,432,000 | 0.62% | 9,109 | $373.63 |
| 18 | 2020 - Q3 (2020-09-30) | $3,421,000 | 0.74% | 9,636 | $336.06 |
| 19 | 2020 - Q2 (2020-06-30) | $2,140,000 | 0.5% | 7,057 | $304.24 |
| 20 | 2020 - Q1 (2020-03-31) | $3,513,000 | 0.82% | 12,321 | $303.44 |
| 21 | 2019 - Q4 (2019-12-31) | $3,662,000 | 0.58% | 12,460 | $297.20 |
| 22 | 2019 - Q3 (2019-09-30) | $3,688,000 | 0.61% | 12,801 | $281.39 |
| 23 | 2019 - Q2 (2019-06-30) | $3,444,000 | 0.53% | 13,032 | $249.22 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $188.66 |
| 25 | 2017 - Q4 (2017-12-31) | $405,000 | 0.07% | 2,174 | $172.64 |
| 26 | 2017 - Q3 (2017-09-30) | $838,000 | 0.16% | 5,100 | $157.10 |
| 27 | 2017 - Q2 (2017-06-30) | $1,008,000 | 0.15% | 6,300 | $172.31 |
| 28 | 2017 - Q1 (2017-03-31) | $1,090,000 | 0.15% | 6,500 | $167.59 |
| 29 | 2016 - Q4 (2016-12-31) | $1,105,000 | 0.18% | 6,900 | $152.65 |
| 30 | 2016 - Q3 (2016-09-30) | $854,000 | 0.12% | 5,600 | $161.60 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $142.69 |
| 32 | 2015 - Q2 (2015-06-30) | $765,000 | 0.06% | 5,665 | $143.77 |
| 33 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $114.39 |
| 34 | 2013 - Q4 (2013-12-31) | $229,000 | 0.01% | 1,920 | $119.55 |
| 35 | 2013 - Q3 (2013-09-30) | $43,413,000 | 1.28% | 376,945 | $115.42 |
| 36 | 2013 - Q2 (2013-06-30) | $46,104,000 | 1.39% | 416,968 | $109.33 |
| 37 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $98.29 |
| 38 | 2012 - Q3 (2012-09-30) | $49,507,000 | 1.41% | 494,283 | $97.22 |
| 39 | 2012 - Q1 (2012-03-31) | $40,925,000 | 1.5% | 450,716 | $85.37 |
| 40 | 2011 - Q4 (2011-12-31) | $38,603,000 | 1.5% | 463,316 | $83.43 |
The displayed share prices are average quarterly stock market prices.