News + Filings Holdings
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Twin Tree Management, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -54,395 | 0 | -25,689,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 54,395 | -5,571 | 25,689,000 | -3,052,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 59,966 | 36,952 | 28,741,000 | 15,488,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,014 | -62,602 | 13,253,000 | -35,351,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 85,616 | -16,342 | 48,604,000 | 2,789,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 101,958 | 31,031 | 45,815,000 | 17,751,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 70,927 | 1,824 | 28,064,000 | 3,707,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 69,103 | 51,598 | 24,357,000 | 17,761,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,505 | 17,505 | 6,596,000 | 6,596,000 | $376.81 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,582 | 0 | -4,118,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,582 | -39,271 | 4,118,000 | -10,952,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,853 | 35,446 | 15,070,000 | 9,954,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,407 | -14,634 | 5,116,000 | -4,115,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,041 | 13,969 | 9,231,000 | 4,455,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,072 | 12,725 | 4,776,000 | 3,481,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,347 | -6,268 | 1,295,000 | -1,071,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,615 | -22,257 | 2,366,000 | -5,590,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 33,872 | 20,846 | 7,956,000 | 5,234,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,026 | 7,015 | 2,722,000 | 1,589,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,011 | 6,011 | 1,133,000 | 1,133,000 | $188.49 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -40,158 | 0 | -6,422,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,158 | 40,158 | 6,422,000 | 6,422,000 | $159.92 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,524 | 0 | -2,184,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,524 | 0 | -2,184,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 13,524 | 13,524 | 2,184,000 | 2,184,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,405 | 1,405 | 203,000 | 203,000 | $144.48 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,305 | 0 | -1,561,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,305 | -4,843 | 1,561,000 | -586,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,148 | 15,148 | 2,147,000 | 2,147,000 | $141.73 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,621 | 0 | -1,298,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,621 | 0 | -1,298,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 11,621 | 3,312 | 1,298,000 | 309,000 | $111.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 8,309 | 429 | 989,000 | 153,000 | $119.03 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 11,414 | 11,414 | 1,315,000 | 1,315,000 | $115.21 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,880 | 0 | -836,000 | |
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