News + Filings Holdings
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Highlander Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,437 | 0 | 3,466,000 | 268,000 | $538.45 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,437 | 0 | 3,198,000 | 260,000 | $496.82 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,437 | 0 | 2,938,000 | -102,000 | $456.42 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,437 | -100 | 3,040,000 | -93,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,537 | 80 | 3,133,000 | -585,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,457 | 0 | 3,718,000 | 52,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,457 | 0 | 3,666,000 | 765,000 | $567.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,457 | 100 | 2,901,000 | 386,000 | $449.28 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 0 | 2,515,000 | 274,000 | $395.63 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 0 | 2,241,000 | -154,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 0 | 2,395,000 | 138,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 0 | 2,257,000 | 329,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 0 | 1,928,000 | 115,000 | $303.29 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,357 | 150 | 1,813,000 | -11,000 | $285.20 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,207 | 0 | 1,824,000 | 36,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,207 | -65 | 1,788,000 | 131,000 | $288.06 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,272 | 0 | 1,657,000 | 138,000 | $264.19 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,272 | 0 | 1,519,000 | 237,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,272 | 0 | 1,282,000 | -191,000 | $204.40 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,272 | -1,750 | 1,473,000 | -203,000 | $234.85 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,022 | 0 | 1,676,000 | 218,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,022 | 2,700 | 1,458,000 | 467,000 | $181.75 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,322 | -300 | 991,000 | 67,000 | $186.21 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,622 | 5,622 | 924,000 | 924,000 | $164.35 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -500 | 0 | -41,000 | |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 500 | 0 | 41,000 | 4,000 | $82.00 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 500 | 500 | 37,000 | 37,000 | $74.00 |
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