News + Filings Holdings
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CTC LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,663 | 34,663 | 18,661,865,000 | 18,661,865,000 | $538,379.97 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,125 | 0 | -705,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,125 | 6,125 | 705,000 | 705,000 | $115.10 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,282 | 3,282 | 362,000 | 362,000 | $110.30 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,618 | 10,618 | 1,126,000 | 1,126,000 | $106.05 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,431 | 0 | -515,000 | |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,431 | -114,819 | 515,000 | -10,403,000 | $94.83 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 120,250 | -5,377 | 10,918,000 | 451,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 125,627 | 4,608 | 10,467,000 | 425,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 121,019 | -7,534 | 10,042,000 | -246,000 | $82.98 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 128,553 | 50,727 | 10,288,000 | 4,622,000 | $80.03 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 77,826 | 62,942 | 5,666,000 | 4,582,000 | $72.80 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 14,884 | -149,605 | 1,084,000 | -9,555,000 | $72.83 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 164,489 | 164,489 | 10,639,000 | 10,639,000 | $64.68 |
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