Hedge Fund - Northstar Capital Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $5,381,000 | 4.79% | 18,678 | $281.39 |
| 2 | 2019 - Q2 (2019-06-30) | $5,104,000 | 4.53% | 19,314 | $249.22 |
| 3 | 2019 - Q1 (2019-03-31) | $4,710,000 | 4.29% | 19,451 | $218.72 |
| 4 | 2018 - Q4 (2018-12-31) | $4,218,000 | 4.48% | 20,708 | $223.33 |
| 5 | 2018 - Q3 (2018-09-30) | $4,830,000 | 3.89% | 20,563 | $225.26 |
| 6 | 2018 - Q2 (2018-06-30) | $4,297,000 | 3.78% | 20,563 | $197.54 |
| 7 | 2018 - Q1 (2018-03-31) | $3,933,000 | 3.63% | 20,872 | $188.66 |
| 8 | 2017 - Q4 (2017-12-31) | $3,821,000 | 3.67% | 20,528 | $172.64 |
The displayed share prices are average quarterly stock market prices.