News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 24,751 | 2,185 | 13,325,443,000 | 2,668,198,000 | $538,379.98 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,566 | -247 | 10,657,245,000 | -276,570,000 | $472,270.01 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,813 | -7,065 | 10,933,815,000 | 10,916,853,259 | $479,280.02 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,891 | -4,987 | 14,333,482,000 | 14,316,520,259 | $575,849.99 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,878 | 8 | 16,961,741 | 3,539,656 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,870 | 757 | 13,422,085 | 1,902,944 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,113 | 1,574 | 11,519,141 | 1,812,194 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,539 | 27,539 | 9,706,947 | 9,706,947 | $352.48 |
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