News + Filings Holdings
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NEVILLE RODIE & SHAW INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,199 | -318 | 19,321,000 | 738,000 | $564.96 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,517 | 35 | 18,583,000 | 1,450,000 | $538.37 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,482 | -451 | 17,133,000 | 1,186,000 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,933 | -1,729 | 15,947,000 | -1,367,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,662 | -78 | 17,314,000 | -295,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,740 | -3 | 17,609,000 | -3,539,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,743 | 575 | 21,148,000 | 615,000 | $575.57 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 36,168 | 1,194 | 20,533,000 | 4,817,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,974 | -64 | 15,716,000 | 1,853,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 35,038 | 401 | 13,863,000 | 1,655,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,637 | 720 | 12,208,000 | -572,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,917 | 547 | 12,780,000 | 934,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,370 | 9,080 | 11,846,000 | 4,481,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,290 | 527 | 7,365,000 | 590,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,763 | -810 | 6,775,000 | -447,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,573 | 336 | 7,222,000 | 239,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,237 | -1,696 | 6,983,000 | 130,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,933 | 235 | 6,853,000 | 631,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,698 | 200 | 6,222,000 | 1,028,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,498 | 600 | 5,194,000 | -654,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,898 | 350 | 5,848,000 | 718,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,548 | 175 | 5,130,000 | 537,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,373 | -500 | 4,593,000 | -36,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,873 | -3,452 | 4,629,000 | -24,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 28,325 | -3,515 | 4,653,000 | -439,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,840 | -5,760 | 5,092,000 | -1,213,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 37,600 | 37,600 | 6,305,000 | 6,305,000 | $167.69 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,835 | 0 | -773,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,835 | 0 | -773,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,605 | 0 | -913,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 8,605 | 770 | 913,000 | 140,000 | $106.10 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,835 | -48 | 773,000 | -16,000 | $98.66 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,883 | 1,000 | 789,000 | 135,000 | $100.09 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,883 | 40 | 654,000 | 33,000 | $95.02 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,843 | 118 | 621,000 | 61,000 | $90.75 |
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