COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,935 Value ($000) $54,272 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 61,267 Value ($000) $56,711 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 61,272 Value ($000) $60,655 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 59,692 Value ($000) $56,455 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 66,377 Value ($000) $60,819 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 66,460 Value ($000) $58,918 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 67,814 Value ($000) $57,641 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 73,680 Value ($000) $53,980 Avg Close $706.75 Range $633.49 - $779.59
Q2 2023
Shares 60,986 Value ($000) $32,834 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 56,686 Value ($000) $28,166 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 16,500 Value ($000) $7,532 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 52,034 Value ($000) $24,574 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 53,156 Value ($000) $25,477 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 50,931 Value ($000) $29,329 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 46,547 Value ($000) $26,425 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 40,125 Value ($000) $18,030 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 45,603 Value ($000) $18,044 Avg Close $359.04 Range $333.36 - $380.48
Q4 2020
Shares 41,877 Value ($000) $15,778 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 41,571 Value ($000) $14,758 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 35,801 Value ($000) $10,855 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 35,867 Value ($000) $10,227 Avg Close $277.78 Range $248.54 - $298.00
Q2 2019
Shares 43,854 Value ($000) $11,589 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 10,235 Value ($000) $42,267 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 43,043 Value ($000) $8,768 Avg Close $201.98 Range $171.58 - $217.57
Q1 2018
Shares 43,189 Value ($000) $8,138 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 45,366 Value ($000) $8,444 Avg Close $154.45 Range $137.67 - $175.03
Q3 2016
Shares 40,390 Value ($000) $6,160 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 43,095 Value ($000) $6,768 Avg Close $128.04 Range $117.26 - $134.37
Q4 2015
Shares 38,994 Value ($000) $6,298 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 36,464 Value ($000) $5,272 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 32,110 Value ($000) $4,337 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 30,411 Value ($000) $4,607 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 31,372 Value ($000) $4,447 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 28,127 Value ($000) $3,525 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 25,741 Value ($000) $2,964 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 26,734 Value ($000) $2,986 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 24,583 Value ($000) $2,926 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 24,076 Value ($000) $2,772 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 23,575 Value ($000) $2,607 Avg Close $86.56 Range $81.59 - $91.78