News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,022 | 0 | -1,998,411,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,022 | -11,732 | 1,998,411,000 | 1,990,971,000 | $496,869.97 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,754 | 14,169 | 7,440,000 | 6,680,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,585 | 1,585 | 760,000 | 760,000 | $479.50 |
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