Cumberland Partners Ltd: COST [Rocket]

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Cumberland Partners Ltd > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	52,006	-1,142	27,998,990,000	1,591,344,000	$538,379.99
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	53,148	-6,675	26,407,646,000	26,379,393,000	$496,869.99
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	59,823	-385	28,253,000	-603,000	$472.28
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	60,208	-10,931	28,856,000	-12,110,000	$479.27
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	71,139	-4,742	40,966,000	-2,111,000	$575.86
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	75,881	4,324	43,077,000	10,923,000	$567.69
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	71,557	-9,700	32,154,000	3,513,000	$449.35
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	81,257	14,483	28,641,000	3,482,000	$352.47
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	66,774	-3,580	25,159,000	183,000	$376.78
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	70,354	1,311	24,976,000	4,041,000	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	69,043	1,179	20,935,000	1,585,000	$303.22
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	67,864	37,966	19,350,000	10,562,000	$285.13
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	29,898	-720	8,788,000	-33,000	$293.93
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	30,618	3,300	8,821,000	1,602,000	$288.10
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	27,318	4,220	7,219,000	1,626,000	$264.26
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	23,098	7,715	5,593,000	2,459,000	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	15,383	550	3,134,000	-350,000	$203.73
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	14,833	0	3,484,000	384,000	$234.88
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	14,833	14,833	3,100,000	3,100,000	$208.99
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