Hedge Fund - TwinBeech Capital
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $330,276 | 0.02% | 383 | $906.18 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $993.94 |
| 3 | 2025 - Q1 (2025-03-31) | $36,271,609 | 0.66% | 38,351 | $974.97 |
| 4 | 2024 - Q4 (2024-12-31) | $622,147 | 0.01% | 679 | $927.88 |
| 5 | 2024 - Q3 (2024-09-30) | $50,298,485 | 0.96% | 56,737 | $867.90 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $592.69 |
| 7 | 2023 - Q3 (2023-09-30) | $4,612,333 | 0.08% | 8,164 | $551.97 |
| 8 | 2023 - Q2 (2023-06-30) | $50,014,964 | 0.98% | 92,899 | $505.99 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $520.14 |
| 10 | 2022 - Q2 (2022-06-30) | $16,947,000 | 0.75% | 35,360 | $507.29 |
| 11 | 2022 - Q1 (2022-03-31) | $29,918,000 | 1.31% | 51,954 | $524.80 |
| 12 | 2021 - Q4 (2021-12-31) | $1,106,000 | 0.06% | 1,948 | $512.18 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $304.24 |
| 14 | 2020 - Q1 (2020-03-31) | $1,523,000 | 0.6% | 5,341 | $303.44 |
The displayed share prices are average quarterly stock market prices.