News + Filings Holdings
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NewSquare Capital LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2 | -2 | 1,223,000 | 1,221,051 | $611,500.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4 | -296 | 1,949 | -142,051 | $487.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 300 | -1,410 | 144,000 | -841,000 | $480.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,710 | 1,410 | 985,000 | 815,000 | $576.02 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 0 | 170,000 | 35,000 | $566.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 300 | 135,000 | 135,000 | $450.00 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,761 | 0 | -1,690,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,761 | 1,046 | 1,690,000 | 564,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,715 | 650 | 1,126,000 | 252,000 | $303.10 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,065 | 2,895 | 874,000 | 824,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 170 | 170 | 50,000 | 50,000 | $294.12 |
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