News + Filings Holdings
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Gratus Capital LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 49,269 | 2,364 | 22,491,400,000 | 22,469,248,000 | $456,502.06 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 46,905 | 4,424 | 22,152,000 | 1,791,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 42,481 | 7,961 | 20,361,000 | 483,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,520 | 1,528 | 19,878,000 | 1,148,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,992 | 3,010 | 18,730,000 | 5,258,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,982 | 771 | 13,472,000 | 1,914,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,211 | -6,638 | 11,558,000 | -1,949,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,849 | 1,210 | 13,507,000 | 1,210,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,639 | -10,132 | 12,297,000 | -1,278,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,771 | -147 | 13,575,000 | 768,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,918 | 3,548 | 12,807,000 | 647,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,370 | 284 | 12,160,000 | 323,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,086 | -232 | 11,837,000 | 918,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,318 | 571 | 10,919,000 | 1,052,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 40,747 | 29,397 | 9,867,000 | 7,555,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,350 | -100 | 2,312,000 | -377,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,450 | -230 | 2,689,000 | 248,000 | $234.85 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,680 | -3,250 | 2,441,000 | -372,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,930 | 0 | 2,813,000 | 34,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,930 | -150 | 2,779,000 | 302,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,080 | -37 | 2,477,000 | 59,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,117 | 0 | 2,418,000 | -117,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,117 | 0 | 2,535,000 | 115,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,117 | 37 | 2,420,000 | 120,000 | $160.08 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,080 | 0 | 2,300,000 | -68,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,080 | 15,080 | 2,368,000 | 2,368,000 | $157.03 |
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