News + Filings Holdings
|
BANK OF NOVA SCOTIA TRUST CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,638 | 814 | 14,341,366,000 | 1,510,195,000 | $538,379.98 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 25,824 | -905 | 12,831,171,000 | 629,382,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,729 | -1,082 | 12,201,789,000 | 12,188,655,000 | $456,500.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,811 | -786 | 13,134,000 | -572,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,597 | -776 | 13,706,000 | -3,209,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,373 | -972 | 16,915,000 | -312,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,345 | -2,834 | 17,227,000 | 2,318,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,179 | -1,317 | 14,909,000 | 1,260,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,496 | 8 | 13,649,000 | 1,493,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,488 | 1 | 12,156,000 | -838,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,487 | -287 | 12,994,000 | 649,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,774 | 62 | 12,345,000 | 1,820,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,712 | 4 | 10,525,000 | 628,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,708 | -1,190 | 9,897,000 | -654,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,898 | -195 | 10,551,000 | 152,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,093 | 116 | 10,399,000 | 892,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,977 | -7,982 | 9,507,000 | -1,137,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,959 | -3,415 | 10,644,000 | 993,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 47,374 | -3,753 | 9,651,000 | -2,358,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 51,127 | -1,975 | 12,009,000 | 911,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 53,102 | -1,612 | 11,098,000 | 789,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 54,714 | -3,067 | 10,309,000 | -445,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,781 | 12,867 | 10,754,000 | 3,375,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,914 | 10,238 | 7,379,000 | 1,833,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 34,676 | 976 | 5,546,000 | -105,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,700 | 3,805 | 5,651,000 | 865,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 29,895 | 12,770 | 4,786,000 | 2,174,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,125 | 17,076 | 2,612,000 | 2,605,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,540 | 1,540 | 242,000 | 242,000 | $157.14 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -49 | 0 | -7,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 49 | 49 | 7,000 | 7,000 | $142.86 |
| << Prev Next >> |
|