News + Filings Holdings
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Kingfisher Capital LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,564 | -246 | 7,303,000 | -6,854,340,000 | $538.41 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,810 | 500 | 6,861,643,000 | 6,855,357,000 | $496,860.46 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,310 | 3,613 | 6,286,000 | 1,638,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,697 | 593 | 4,648,000 | -594,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,104 | 84 | 5,242,000 | 122,000 | $575.79 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,020 | 283 | 5,120,000 | 1,195,000 | $567.63 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,737 | 209 | 3,925,000 | 551,000 | $449.24 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,528 | 203 | 3,374,000 | 440,000 | $395.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,325 | 623 | 2,934,000 | 32,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,702 | 592 | 2,902,000 | 378,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,110 | 326 | 2,524,000 | 467,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,784 | 356 | 2,057,000 | 224,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,428 | -445 | 1,833,000 | -187,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,873 | 1 | 2,020,000 | 40,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,872 | 179 | 1,980,000 | 211,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,693 | 19 | 1,769,000 | 153,000 | $264.31 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,674 | 336 | 1,616,000 | 325,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,338 | 8 | 1,291,000 | -196,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,330 | -62 | 1,487,000 | 151,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,392 | -478 | 1,336,000 | 42,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,870 | 304 | 1,294,000 | 72,000 | $188.36 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,566 | 49 | 1,222,000 | 151,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,517 | -162 | 1,071,000 | 3,000 | $164.34 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,679 | -15 | 1,068,000 | -54,000 | $159.90 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,694 | 1,300 | 1,122,000 | 258,000 | $167.61 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,394 | 119 | 864,000 | 60,000 | $160.18 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,275 | -266 | 804,000 | -869,355,000 | $152.42 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,541 | 5,541 | 870,159,000 | 870,159,000 | $157,040.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,816 | 5,816 | 917,000 | 917,000 | $157.67 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 50 | 50 | 8,000 | 8,000 | $160.00 |
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