News + Filings Holdings
|
ETRADE Capital Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,045 | 3,266 | 4,631,000 | 1,666,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,779 | -1,293 | 2,965,000 | -192,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,072 | -567 | 3,157,000 | -264,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,639 | -1,939 | 3,421,000 | -491,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,578 | 3,635 | 3,912,000 | 1,285,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,943 | 2,673 | 2,627,000 | 866,000 | $264.21 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,270 | 2,853 | 1,761,000 | 861,000 | $242.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,417 | 80 | 900,000 | -119,000 | $203.76 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,337 | 1,000 | 1,019,000 | 321,000 | $234.96 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,337 | 525 | 698,000 | 168,000 | $209.17 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,812 | 892 | 530,000 | 173,000 | $188.48 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,920 | 1,920 | 357,000 | 357,000 | $185.94 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,265 | 0 | -380,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,265 | 676 | 380,000 | 126,000 | $167.77 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,589 | -35 | 254,000 | 6,000 | $159.85 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,624 | 118 | 248,000 | 11,000 | $152.71 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,506 | 1,506 | 237,000 | 237,000 | $157.37 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -186 | 0 | -21,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -186 | 0 | -21,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -76 | 0 | -9,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 76 | -110 | 9,000 | -12,000 | $118.42 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 180 | -6 | 21,000 | 0 | $116.67 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 186 | 0 | 21,000 | 3,000 | $112.90 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 386 | 200 | 43,000 | 25,000 | $111.40 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 186 | 0 | 20,000 | 2,000 | $107.53 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 186 | 78 | 18,000 | 7,000 | $96.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 108 | 108 | 11,000 | 11,000 | $101.85 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -122 | 0 | -10,000 | |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 122 | 48 | 10,000 | 5,000 | $81.97 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 74 | 74 | 5,000 | 5,000 | $67.57 |
| << Prev Next >> |
|