Hedge Fund - Unio Capital
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,383,719 | 5.31% | 15,731 | $592.69 |
| 2 | 2023 - Q3 (2023-09-30) | $8,915,634 | 4.82% | 15,781 | $551.97 |
| 3 | 2023 - Q2 (2023-06-30) | $8,562,934 | 4.36% | 15,905 | $505.99 |
| 4 | 2023 - Q1 (2023-03-31) | $8,041,344 | 4.3% | 16,184 | $490.45 |
| 5 | 2022 - Q4 (2022-12-31) | $7,381,606 | 4.1% | 16,170 | $488.67 |
| 6 | 2022 - Q3 (2022-09-30) | $7,604,000 | 4.59% | 16,101 | $520.14 |
| 7 | 2022 - Q2 (2022-06-30) | $7,742,000 | 4.45% | 16,153 | $507.29 |
| 8 | 2022 - Q1 (2022-03-31) | $16,409,000 | 7.07% | 28,496 | $524.80 |
| 9 | 2021 - Q4 (2021-12-31) | $975,512,000 | 4.76% | 30,048 | $512.18 |
| 10 | 2021 - Q3 (2021-09-30) | $13,424,000 | 5.97% | 29,873 | $439.60 |
| 11 | 2021 - Q2 (2021-06-30) | $12,201,000 | 5.44% | 30,835 | $378.14 |
| 12 | 2021 - Q1 (2021-03-31) | $11,449,000 | 5.42% | 32,482 | $348.10 |
| 13 | 2020 - Q4 (2020-12-31) | $9,504,000 | 4.67% | 25,223 | $373.63 |
| 14 | 2020 - Q3 (2020-09-30) | $9,000,000 | 4.86% | 24,073 | $336.06 |
| 15 | 2020 - Q2 (2020-06-30) | $7,160,000 | 4.36% | 23,616 | $304.24 |
| 16 | 2020 - Q1 (2020-03-31) | $5,733,000 | 4.04% | 20,107 | $303.44 |
| 17 | 2019 - Q4 (2019-12-31) | $5,371,000 | 3.14% | 18,273 | $297.20 |
| 18 | 2019 - Q3 (2019-09-30) | $5,152,000 | 3.3% | 17,883 | $281.39 |
| 19 | 2019 - Q2 (2019-06-30) | $3,787,000 | 2.35% | 14,145 | $249.22 |
| 20 | 2019 - Q1 (2019-03-31) | $441,000 | 0.3% | 1,820 | $218.72 |
| 21 | 2018 - Q4 (2018-12-31) | $371,000 | 0.29% | 1,820 | $223.33 |
| 22 | 2018 - Q3 (2018-09-30) | $310,000 | 0.2% | 1,320 | $225.26 |
| 23 | 2018 - Q2 (2018-06-30) | $380,000 | 0.28% | 1,820 | $197.54 |
| 24 | 2018 - Q1 (2018-03-31) | $343,000 | 0.28% | 1,820 | $188.66 |
The displayed share prices are average quarterly stock market prices.