News + Filings Holdings
|
RATIONAL ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,949 | 1,055 | 2,664,443,000 | 729,631,000 | $538,380.08 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,894 | -2,897 | 1,934,812,000 | 1,931,712,000 | $496,870.06 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,791 | -1,310 | 3,100,000 | -726,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,101 | -995 | 3,826,000 | -534,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,096 | -113 | 4,360,000 | -943,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,209 | 5,335 | 5,303,000 | 3,104,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,874 | -4,000 | 2,199,000 | -1,339,000 | $567.63 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,874 | 500 | 3,538,000 | 620,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,374 | 3,000 | 2,918,000 | 1,376,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,374 | -2,847 | 1,542,000 | -1,178,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,221 | 1,755 | 2,720,000 | 779,000 | $376.68 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,466 | 1,111 | 1,941,000 | 620,000 | $355.10 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,355 | 1,358 | 1,321,000 | 467,000 | $303.33 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,997 | -1,440 | 854,000 | -450,000 | $284.95 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,437 | -1,759 | 1,304,000 | -482,000 | $293.89 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,196 | 2,647 | 1,786,000 | 849,000 | $288.25 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,549 | 2,122 | 937,000 | 592,000 | $264.02 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,427 | -1,099 | 345,000 | -170,000 | $241.77 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,526 | -1,308 | 515,000 | -386,000 | $203.88 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,834 | -28 | 901,000 | 94,000 | $235.00 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,862 | 242 | 807,000 | 125,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,620 | 1,392 | 682,000 | 267,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,228 | 628 | 415,000 | 152,000 | $186.27 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | -5,042 | 263,000 | -799,000 | $164.38 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,642 | 6,642 | 1,062,000 | 1,062,000 | $159.89 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,322 | 0 | -191,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,322 | 1,322 | 191,000 | 191,000 | $144.48 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 992 | -112 | 134,000 | -33,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,104 | 1,104 | 167,000 | 167,000 | $151.27 |
| << Prev Next >> |
|