News + Filings Holdings
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HARDING LOEVNER LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 333,439 | -75,134 | 179,516,699,000 | -23,490,536,000 | $538,379.43 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 408,573 | 408,538 | 203,007,235,000 | 203,007,218,000 | $496,868.94 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35 | 0 | 17,000 | 0 | $485.71 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35 | 0 | 17,000 | 0 | $485.71 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35 | 35 | 17,000 | 17,000 | $485.71 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -49 | 0 | -22,000 | |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49 | 0 | 22,000 | 3,000 | $448.98 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49 | 0 | 19,000 | 2,000 | $387.76 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49 | 49 | 17,000 | 17,000 | $346.94 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -355 | 0 | -74,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 355 | 0 | 74,000 | 7,000 | $208.45 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 355 | 0 | 67,000 | 1,000 | $188.73 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 355 | 0 | 66,000 | 8,000 | $185.92 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 355 | 355 | 58,000 | 58,000 | $163.38 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1 | 0 | -162 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1 | 1 | 162 | 162 | $161.50 |
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