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Covington Capital Management > COST

DateNameTickerSharesChangeValueChangePrice
09/30/2022COSTCO WHOLESALE CORP /NEWCOST99,826-90247,145,000-1,132,000$472.27
06/30/2022COSTCO WHOLESALE CORP /NEWCOST100,7281,13248,277,000-9,075,000$479.28
03/31/2022COSTCO WHOLESALE CORP /NEWCOST99,5962,50257,352,0002,232,000$575.85
12/31/2021COSTCO WHOLESALE CORP /NEWCOST97,094-89255,120,00011,090,000$567.70
09/30/2021COSTCO WHOLESALE CORP /NEWCOST97,98645044,030,0005,438,000$449.35
06/30/2021COSTCO WHOLESALE CORP /NEWCOST97,5361,11638,592,0004,606,000$395.67
03/31/2021COSTCO WHOLESALE CORP /NEWCOST96,4202,22933,986,000-1,503,000$352.48
12/31/2020COSTCO WHOLESALE CORP /NEWCOST94,191-68735,489,0006,721,000$376.78
06/30/2020COSTCO WHOLESALE CORP /NEWCOST94,878-1,61328,768,0001,256,000$303.21
03/31/2020COSTCO WHOLESALE CORP /NEWCOST96,491-42827,512,000-974,000$285.13
12/31/2019COSTCO WHOLESALE CORP /NEWCOST96,919-1,25128,486,000202,000$293.92
09/30/2019COSTCO WHOLESALE CORP /NEWCOST98,17027928,284,0002,415,000$288.11
06/30/2019COSTCO WHOLESALE CORP /NEWCOST97,8911,54325,869,0002,539,000$264.26
03/31/2019COSTCO WHOLESALE CORP /NEWCOST96,34889723,330,0003,886,000$242.14
12/31/2018COSTCO WHOLESALE CORP /NEWCOST95,451-1,70619,444,000-3,376,000$203.71
09/30/2018COSTCO WHOLESALE CORP /NEWCOST97,1579522,820,0002,536,000$234.88
06/30/2018COSTCO WHOLESALE CORP /NEWCOST97,0621,81720,284,0002,337,000$208.98
03/31/2018COSTCO WHOLESALE CORP /NEWCOST95,245-27017,947,000170,000$188.43
12/31/2017COSTCO WHOLESALE CORP /NEWCOST95,515-80317,777,0001,953,000$186.12
09/30/2017COSTCO WHOLESALE CORP /NEWCOST96,3182,89215,824,000882,000$164.29
06/30/2017COSTCO WHOLESALE CORP /NEWCOST93,42693,42614,942,00014,942,000$159.93
12/31/2013COSTCO WHOLESALE CORP /NEWCOST0-25,9140-2,558,000 
09/30/2013COSTCO WHOLESALE CORP /NEWCOST0-25,9140-2,558,000 
06/30/2013COSTCO WHOLESALE CORP /NEWCOST0-25,6870-2,726,000 
03/31/2013COSTCO WHOLESALE CORP /NEWCOST25,687-2272,726,000168,000$106.12
12/31/2012COSTCO WHOLESALE CORP /NEWCOST25,914-2,0232,558,000-240,000$98.71
09/30/2012COSTCO WHOLESALE CORP /NEWCOST27,937-8152,798,00067,000$100.15
06/30/2012COSTCO WHOLESALE CORP /NEWCOST28,7521792,731,000137,000$94.98
03/31/2012COSTCO WHOLESALE CORP /NEWCOST28,573-10,5152,594,000-616,000$90.79
12/31/2011COSTCO WHOLESALE CORP /NEWCOST33,773-5,3152,814,000-396,000$83.32
09/30/2011COSTCO WHOLESALE CORP /NEWCOST39,0885,4253,210,000475,000$82.12
06/30/2011COSTCO WHOLESALE CORP /NEWCOST33,663-12,3232,735,000-637,000$81.25
03/31/2011COSTCO WHOLESALE CORP /NEWCOST45,986-30,5393,372,000-2,154,000$73.33
12/31/2010COSTCO WHOLESALE CORP /NEWCOST76,525-8,4725,526,00045,000$72.21
09/30/2010COSTCO WHOLESALE CORP /NEWCOST84,9977,4605,481,0001,230,000$64.48
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