COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2025
Shares 50,000 Value ($000) $49 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 50,000 Value ($000) $47 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 23,600 Value ($000) $22 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 23,600 Value ($000) $21 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 26,300 Value ($000) $22 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 20,800 Value ($000) $15 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 15,700 Value ($000) $10 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 8,000 Value ($000) $5 Avg Close $532.21 Range $505.45 - $552.31
Q1 2021
Shares 33,000 Value ($000) $11,632 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 33,000 Value ($000) $12,434 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 33,000 Value ($000) $11,715 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 33,000 Value ($000) $10,006 Avg Close $279.18 Range $257.36 - $295.59