News + Filings Holdings
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Capco Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 204,584,000 | 15,773,000 | $538,378.95 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 188,811,000 | 188,632,000 | $496,871.05 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 380 | -85 | 179,000 | -44,000 | $471.05 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 465 | -102 | 223,000 | -104,000 | $479.57 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 567 | 0 | 327,000 | 5,000 | $576.72 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 567 | 0 | 322,000 | 67,000 | $567.90 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 567 | 187 | 255,000 | 121,000 | $449.74 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 134,000 | -9,000 | $352.63 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 143,000 | 8,000 | $376.32 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 135,000 | 20,000 | $355.26 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 0 | 115,000 | 7,000 | $302.63 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 380 | 380 | 108,000 | 108,000 | $284.21 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,878 | 0 | -6,015,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,878 | 0 | 6,015,000 | 498,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,878 | -232 | 5,517,000 | 405,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,110 | 21,110 | 5,112,000 | 5,112,000 | $242.16 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -31,350 | 0 | -6,552,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,350 | 55 | 6,552,000 | 655,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,295 | 0 | 5,897,000 | 72,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,295 | -827 | 5,825,000 | 548,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,122 | -186 | 5,277,000 | 110,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,308 | -45 | 5,167,000 | -258,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,353 | 32,353 | 5,425,000 | 5,425,000 | $167.68 |
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