Dana Investment Advisors, Inc.: COST [Rocket]

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Dana Investment Advisors, Inc. > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	7,223	2,320	3,888,719,000	1,452,565,000	$538,380.04
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	4,903	643	2,436,154,000	2,434,142,000	$496,870.08
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	4,260	6	2,012,000	-27,000	$472.30
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	4,254	2,014	2,039,000	749,000	$479.31
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	2,240	-301	1,290,000	-153,000	$575.89
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	2,541	446	1,443,000	502,000	$567.89
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	2,095	-1,936	941,000	-480,000	$449.16
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	4,031	0	1,421,000	-98,000	$352.52
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	4,031	3,441	1,519,000	1,310,000	$376.83
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	590	590	209,000	209,000	$354.24
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	0	-790	0	-225,000
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	790	790	225,000	225,000	$284.81
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	0	-1,528	0	-404,000
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	1,528	-487	404,000	-84,000	$264.40
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	2,015	6	488,000	79,000	$242.18
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	2,009	2,009	409,000	409,000	$203.58
06/30/2013	COSTCO WHOLESALE CORP /NEW	COST	0	-4,150	0	-440,000
03/31/2013	COSTCO WHOLESALE CORP /NEW	COST	4,150	0	440,000	30,000	$106.02
12/31/2012	COSTCO WHOLESALE CORP /NEW	COST	4,150	0	410,000	-6,000	$98.80
09/30/2012	COSTCO WHOLESALE CORP /NEW	COST	4,150	0	416,000	22,000	$100.24
06/30/2012	COSTCO WHOLESALE CORP /NEW	COST	4,150	0	394,000	17,000	$94.94
03/31/2012	COSTCO WHOLESALE CORP /NEW	COST	4,150	4,150	377,000	377,000	$90.84
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