COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2024
Shares 8 Value ($000) $8 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 8 Value ($000) $7 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 226 Value ($000) $192 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 226 Value ($000) $165 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 225 Value ($000) $149 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 225 Value ($000) $127 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 224 Value ($000) $121 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 82 Value ($000) $41 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 88 Value ($000) $40 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 88 Value ($000) $42 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 88 Value ($000) $42 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 88 Value ($000) $51 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 87 Value ($000) $49 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 93 Value ($000) $42 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 90 Value ($000) $36 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 73 Value ($000) $26 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 46 Value ($000) $17 Avg Close $347.39 Range $324.71 - $367.18