News + Filings Holdings
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CPWM, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,488 | -22,018 | 11,093,000 | -10,717,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 45,506 | 22,285 | 21,810,000 | 8,438,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,221 | -21,762 | 13,372,000 | -6,841,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,983 | 0 | 20,213,000 | 0 | $449.35 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,983 | -472,954 | 20,213,000 | -184,719,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 517,937 | 473,218 | 204,932,000 | 189,169,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 44,719 | -101 | 15,763,000 | -1,124,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,820 | 296 | 16,887,000 | 1,081,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,524 | 962 | 15,806,000 | 2,598,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,562 | 26 | 13,208,000 | 795,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,536 | 580 | 12,413,000 | -213,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,956 | 93 | 12,626,000 | 277,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,863 | 444 | 12,349,000 | 1,139,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,419 | -967 | 11,210,000 | 705,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,386 | 30,807 | 10,505,000 | 7,943,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,579 | 181 | 2,562,000 | -350,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,398 | -3,957 | 2,912,000 | -506,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,363 | 203 | 2,166,000 | 251,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,160 | -5,999 | 1,915,000 | -1,093,000 | $188.48 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,159 | -1,014 | 3,008,000 | 187,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,173 | -889 | 2,821,000 | -68,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,062 | -14 | 2,889,000 | 2,885,969 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,076 | -1,372 | 3,031 | -2,962,969 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,746 | -702 | 3,001 | -2,962,999 | $0.16 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,448 | 493 | 2,966,000 | -11,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,955 | -2,351 | 2,977,000 | -464,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,892 | -2,414 | 2,977,000 | -464,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 21,306 | 2,014 | 3,441,000 | 835,000 | $161.50 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,292 | 4,429 | 2,606,000 | 894,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 13,310 | -1,553 | 2,016,000 | 304,000 | $151.47 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,067 | -1,796 | 1,852,000 | 140,000 | $141.73 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,065 | -1,798 | 1,637,000 | -75,000 | $125.30 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 14,863 | -446 | 1,712,000 | 2,000 | $115.19 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,309 | 143 | 1,710,000 | -95,000 | $111.70 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 15,166 | 289 | 1,805,000 | 160,000 | $119.02 |
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