News + Filings Holdings
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Three Zero Three Capital Partners LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,497 | 0 | -839,000 | |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 8,497 | 7,573 | 839,000 | 746,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 924 | 924 | 93,000 | 93,000 | $100.65 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -61 | 0 | -6,000 | |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 61 | 61 | 6,000 | 6,000 | $98.36 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -600 | 0 | -43,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 600 | -74 | 43,000 | -1,000 | $71.67 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 674 | -1,600 | 44,000 | -81,000 | $65.28 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 2,274 | -4,165 | 125,000 | -259,000 | $54.97 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 6,439 | -12,561 | 384,000 | -687,000 | $59.64 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,185 | -7,815 | 661,000 | -410,000 | $59.10 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 19,000 | -9,100 | 1,071,000 | -214,000 | $56.37 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 28,100 | 19,269 | 1,285,000 | 669,000 | $45.73 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 3,451 | 1,730 | 160,000 | 48,000 | $46.36 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 41,727 | 40,006 | 2,191,000 | 2,079,000 | $52.51 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,721 | -7,110 | 112,000 | -504,000 | $65.08 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 10,608 | 1,777 | 745,000 | 129,000 | $70.23 |
| 03/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 14,072 | 5,241 | 914,000 | 298,000 | $64.95 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 8,831 | 8,831 | 616,000 | 616,000 | $69.75 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 9,361 | 9,361 | 575,000 | 575,000 | $61.43 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -50 | 0 | -3,000 | |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 50 | 50 | 3,000 | 3,000 | $60.00 |
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