Ownership history in FORT, L.P. · 20 quarters on record
This page tracks every 13F SEC filing in which FORT, L.P. reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 347 | +29 | +9.1% | 0.78% | $308K | $879.55 |
| 2024 Q2 | REDUCED | 318 | -350 | -52.4% | 0.69% | $270K | $842.10 |
| 2022 Q3 | REDUCED | 668 | -818 | -55.0% | 0.39% | $315K | $451.84 |
| 2022 Q2 | REDUCED | 1,486 | -616 | -29.3% | 0.48% | $712K | $457.75 |
| 2022 Q1 | REDUCED | 2,102 | -76 | -3.5% | 0.46% | $1.2M | $549.09 |
| 2021 Q4 | REDUCED | 2,178 | -602 | -21.7% | 0.40% | $1.2M | $540.50 |
| 2021 Q3 | REDUCED | 2,780 | -473 | -14.5% | 0.42% | $1.2M | $427.13 |
| 2021 Q2 | REDUCED | 3,253 | -1,226 | -27.4% | 0.37% | $1.3M | $375.40 |
| 2021 Q1 | REDUCED | 4,479 | -75 | -1.6% | 0.44% | $1.6M | $333.71 |
| 2020 Q4 | ADDED | 4,554 | +837 | +22.5% | 0.51% | $1.7M | $356.01 |
As of 2025 Q4 — sorted by position size