Costco Wholesale Corporation shares owned by Leverage Partners Absolute Return Fund SPC
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Leverage Partners Absolute Return Fund SPC
from 13F filings
Historical chart of Leverage Partners Absolute Return Fund SPC investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Leverage Partners Absolute Return Fund SPC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 2.4k | 654.76 |
| 2023-09-30 | $710k | 1.3k | 547.42 |
| 2023-06-30 | $2.7M | 5.1k | 538.48 |
| 2023-03-31 | $3.0M | 6.1k | 496.94 |
| 2022-12-31 | $221k | 485 | 455.67 |
| 2022-09-30 | $12M | 25k | 472.25 |
| 2022-03-31 | $2.9M | 5.1k | 575.69 |
| 2021-12-31 | $3.5M | 6.2k | 567.58 |
| 2021-09-30 | $2.5M | 5.6k | 449.37 |
| 2021-06-30 | $2.0M | 5.0k | 395.60 |
| 2021-03-31 | $1.8M | 5.0k | 352.40 |
| 2020-12-31 | $2.0M | 5.4k | 376.64 |
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