News + Filings Holdings
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World Asset Management Inc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,421 | -950 | 5,132,000 | 529,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,371 | -681 | 4,603,000 | -315,000 | $372.08 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,052 | -1,136 | 4,918,000 | -119,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,188 | -625 | 5,037,000 | 546,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,813 | -6,844 | 4,491,000 | -1,684,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,657 | -13,865 | 6,175,000 | -4,266,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,522 | 219 | 10,441,000 | 270,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 35,303 | 523 | 10,171,000 | 980,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,780 | 359 | 9,191,000 | 856,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,421 | 3,261 | 8,335,000 | 1,987,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,160 | -1,136 | 6,348,000 | -1,238,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 32,296 | -346 | 7,586,000 | 764,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 32,642 | 939 | 6,822,000 | 848,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,703 | -9,820 | 5,974,000 | -1,754,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 41,523 | -3,026 | 7,728,000 | 409,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,549 | -186 | 7,319,000 | 165,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,735 | -5,796 | 7,154,000 | -1,320,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 50,531 | 7,995 | 8,474,000 | 1,664,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 42,536 | -3,443 | 6,810,000 | -202,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 45,979 | 833 | 7,012,000 | -78,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 45,146 | 830 | 7,090,000 | 107,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 44,316 | 44,316 | 6,983,000 | 6,983,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 49,546 | -12,440 | 8,002,000 | 864,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 49,024 | -12,962 | 7,087,000 | -51,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,501 | -17,359 | 6,551,000 | -1,702,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 54,565 | -348 | 8,266,000 | 482,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 54,913 | -10,947 | 7,784,000 | -469,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 65,860 | 3,874 | 8,253,000 | 1,115,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 61,986 | -18,724 | 7,138,000 | -2,153,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 62,213 | -7,452 | 6,948,000 | -1,343,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 69,665 | -11,045 | 8,291,000 | -1,000,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 80,710 | -9,328 | 9,291,000 | -665,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 90,038 | -3,226 | 9,956,000 | 60,000 | $110.58 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 93,264 | 12,669 | 9,896,000 | 1,936,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 80,595 | -15,759 | 7,960,000 | -1,687,000 | $98.77 |
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