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SAROFIM FAYEZ
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,865 | -933 | 560,000 | -55,226 | $115.11 |
03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 5,798 | -4,000 | 615,226 | -352,379 | $106.11 |
12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,758 | 20 | 667,000 | -7,878 | $98.70 |
09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,738 | -200 | 674,878 | 15,768 | $100.16 |
06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 6,938 | -770 | 659,110 | -40,776 | $95.00 |
03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 7,708 | 350 | 699,886 | 86,817 | $90.80 |
12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 7,358 | 0 | 613,069 | 8,756 | $83.32 |
09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 7,358 | 530 | 604,313 | 49,606 | $82.13 |
06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 6,828 | 2,070 | 554,707 | 205,850 | $81.24 |
03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 4,758 | -263 | 348,857 | -13,709 | $73.32 |
12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 5,021 | -85 | 362,566 | 33,280 | $72.21 |
09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 5,106 | -1,143 | 329,286 | -13,347 | $64.49 |
06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 6,249 | 0 | 342,633 | -27,120 | $54.83 |
12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,249 | 0 | 369,753 | 17,434 | $59.17 |
09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,249 | 348 | 352,319 | 82,171 | $56.38 |
06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,901 | 793 | 270,148 | 33,545 | $45.78 |
03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,108 | 5,108 | 236,603 | 236,603 | $46.32 |
09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,573 | 0 | -531,170 | |
06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 7,573 | 0 | 531,170 | 39,152 | $70.14 |
03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 7,573 | 2,793 | 492,018 | 212,292 | $64.97 |
06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 4,780 | -3,420 | 279,726 | 49,634 | $58.52 |
03/31/2003 | COSTCO WHOLESALE CORP /NEW | COST | 8,200 | 0 | 230,092 | 0 | $28.06 |
12/31/2002 | COSTCO WHOLESALE CORP /NEW | COST | 8,200 | 1,220 | 230,092 | 4,149 | $28.06 |
09/30/2002 | COSTCO WHOLESALE CORP /NEW | COST | 6,980 | 6,980 | 225,943 | 225,943 | $32.37 |
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