Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q4 2025
Shares 380 Value ($000) $328 Avg Close Range
Q3 2025
Shares 380 Value ($000) $352 Avg Close Range
Q2 2025
Shares 380 Value ($000) $376 Avg Close Range
Q1 2025
Shares 380 Value ($000) $359 Avg Close Range
Q4 2024
Shares 380 Value ($000) $348 Avg Close Range
Q3 2024
Shares 380 Value ($000) $337 Avg Close Range
Q2 2024
Shares 380 Value ($000) $323 Avg Close Range
Q1 2024
Shares 380 Value ($000) $278 Avg Close Range
Q4 2023
Shares 380 Value ($000) $251 Avg Close Range
Q3 2023
Shares 380 Value ($000) $215 Avg Close Range
Q2 2023
Shares 380 Value ($000) $205 Avg Close Range
Q1 2023
Shares 380 Value ($000) $189 Avg Close Range
Q4 2022
Shares 380 Value ($000) $173 Avg Close Range
Q3 2022
Shares 380 Value ($000) $179 Avg Close Range
Q2 2022
Shares 465 Value ($000) $223 Avg Close Range
Q1 2022
Shares 567 Value ($000) $327 Avg Close Range
Q4 2021
Shares 567 Value ($000) $322 Avg Close Range
Q3 2021
Shares 567 Value ($000) $255 Avg Close Range
Q2 2021
Shares 380 Value ($000) $150 Avg Close Range
Q1 2021
Shares 380 Value ($000) $134 Avg Close Range
Q4 2020
Shares 380 Value ($000) $143 Avg Close Range
Q3 2020
Shares 380 Value ($000) $135 Avg Close Range
Q2 2020
Shares 380 Value ($000) $115 Avg Close Range
Q1 2020
Shares 380 Value ($000) $108 Avg Close Range
Q4 2019
Shares 20,869 Value ($000) $6,134 Avg Close Range
Q3 2019
Shares 20,878 Value ($000) $6,015 Avg Close Range
Q2 2019
Shares 20,878 Value ($000) $5,517 Avg Close Range
Q1 2019
Shares 21,110 Value ($000) $5,112 Avg Close Range
Q4 2018
Shares 21,110 Value ($000) $4,300 Avg Close Range
Q3 2018
Shares 21,110 Value ($000) $4,958 Avg Close Range
Q2 2018
Shares 31,350 Value ($000) $6,552 Avg Close Range
Q1 2018
Shares 31,295 Value ($000) $5,897 Avg Close Range
Q4 2017
Shares 31,295 Value ($000) $5,825 Avg Close Range
Q3 2017
Shares 32,122 Value ($000) $5,277 Avg Close Range
Q2 2017
Shares 32,308 Value ($000) $5,167 Avg Close Range
Q1 2017
Shares 32,353 Value ($000) $5,425 Avg Close Range
Q4 2016
Shares 32,388 Value ($000) $5,186 Avg Close Range