News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,989 | 41 | 7,531,398,000 | 601,055,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,948 | 77 | 6,930,343,000 | 598,231,000 | $496,870.02 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,871 | -2,581 | 6,332,112,000 | 6,324,342,000 | $456,500.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,452 | -2,737 | 7,770,000 | -1,427,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,189 | 141 | 9,197,000 | -1,772,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,048 | -828 | 10,969,000 | -315,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,876 | -201 | 11,284,000 | 2,262,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,077 | 2 | 9,022,000 | 1,079,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,075 | -4,138 | 7,943,000 | -1,180,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,213 | -43 | 9,123,000 | 1,768,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,256 | 0 | 7,355,000 | 0 | $303.22 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,256 | 1,243 | 7,355,000 | 793,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,013 | 5,852 | 6,562,000 | 1,518,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,161 | 413 | 5,044,000 | 219,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,748 | 67 | 4,825,000 | 417,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,681 | -50,254 | 4,408,000 | -11,800,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 66,935 | 882 | 16,208,000 | 2,752,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 66,053 | -10,688 | 13,456,000 | -4,569,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 76,741 | -7,249 | 18,025,000 | 473,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,990 | 4,063 | 17,552,000 | 2,491,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 79,927 | -18,779 | 15,061,000 | -3,310,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 98,706 | 374 | 18,371,000 | 2,216,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 98,332 | -2,314 | 16,155,000 | 16,138,904 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 100,646 | 11,917 | 16,096 | -14,862,904 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 88,729 | 38,534 | 14,879,000 | 6,842,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,195 | 6,856 | 8,037,000 | 1,427,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 43,339 | 26,548 | 6,610,000 | 3,964,000 | $152.52 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,791 | 16,791 | 2,646,000 | 2,646,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,616 | 340 | 2,683,000 | 330,000 | $161.47 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,276 | 16,276 | 2,353,000 | 2,353,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,277 | 16,277 | 2,198,000 | 2,198,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,023 | 16,023 | 2,427,000 | 2,427,000 | $151.47 |
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