Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 76,448 Value ($000) $41 Avg Close Range
Q1 2023
Shares 76,791 Value ($000) $38 Avg Close Range
Q4 2022
Shares 75,065 Value ($000) $34 Avg Close Range
Q3 2022
Shares 75,421 Value ($000) $35,619 Avg Close Range
Q2 2022
Shares 75,329 Value ($000) $36,103 Avg Close Range
Q1 2022
Shares 74,933 Value ($000) $43,150 Avg Close Range
Q4 2021
Shares 75,138 Value ($000) $42,656 Avg Close Range
Q3 2021
Shares 75,189 Value ($000) $33,787 Avg Close Range
Q2 2021
Shares 75,810 Value ($000) $29,996 Avg Close Range
Q1 2021
Shares 76,044 Value ($000) $26,804 Avg Close Range
Q4 2020
Shares 76,507 Value ($000) $28,826 Avg Close Range
Q3 2020
Shares 88,886 Value ($000) $31,554 Avg Close Range
Q2 2020
Shares 89,983 Value ($000) $27,284 Avg Close Range
Q1 2020
Shares 91,088 Value ($000) $25,972 Avg Close Range
Q4 2019
Shares 92,726 Value ($000) $27,254 Avg Close Range
Q3 2019
Shares 93,027 Value ($000) $26,802 Avg Close Range
Q2 2019
Shares 93,201 Value ($000) $24,629 Avg Close Range
Q1 2019
Shares 94,797 Value ($000) $22,954 Avg Close Range
Q4 2018
Shares 94,649 Value ($000) $19,281 Avg Close Range
Q3 2018
Shares 94,181 Value ($000) $22,121 Avg Close Range
Q2 2018
Shares 94,737 Value ($000) $19,798 Avg Close Range
Q1 2018
Shares 94,459 Value ($000) $17,799 Avg Close Range
Q4 2017
Shares 94,497 Value ($000) $17,588 Avg Close Range
Q3 2017
Shares 95,061 Value ($000) $15,617 Avg Close Range
Q2 2017
Shares 95,447 Value ($000) $15,264 Avg Close Range
Q1 2017
Shares 95,922 Value ($000) $16,085 Avg Close Range
Q4 2016
Shares 93,842 Value ($000) $15,025 Avg Close Range
Q3 2016
Shares 94,661 Value ($000) $14,437 Avg Close Range
Q2 2016
Shares 95,321 Value ($000) $14,969 Avg Close Range
Q1 2016
Shares 94,640 Value ($000) $14,913 Avg Close Range
Q4 2015
Shares 95,227 Value ($000) $15,379 Avg Close Range
Q3 2015
Shares 71,329 Value ($000) $10,312 Avg Close Range
Q2 2015
Shares 70,380 Value ($000) $9,506 Avg Close Range
Q1 2015
Shares 71,620 Value ($000) $10,850 Avg Close Range
Q4 2014
Shares 68,692 Value ($000) $9,737 Avg Close Range
Q3 2014
Shares 57,699 Value ($000) $7,231 Avg Close Range
Q2 2014
Shares 56,541 Value ($000) $6,511 Avg Close Range