News + Filings Holdings
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Shellback Capital, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,000 | 0 | -7,453,050,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | 15,000 | 7,453,050,000 | 7,453,050,000 | $496,870.00 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -30,000 | 0 | -10,650,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,000 | -5,000 | 10,650,000 | 38,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | 0 | 10,612,000 | 632,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | 35,000 | 9,980,000 | 9,980,000 | $285.14 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -50,000 | 0 | -8,075,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -50,000 | 0 | -8,075,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 50,000 | 50,000 | 8,075,000 | 8,075,000 | $161.50 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -100,000 | 0 | -14,175,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 100,000 | 100,000 | 14,175,000 | 14,175,000 | $141.75 |
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