News + Filings Holdings
|
BURNHAM ASSET MANAGEMENT CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 33,200 | 49 | 5,214,000 | -140,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 33,000 | -151 | 5,201,000 | -153,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | 0 | 5,354,000 | 561,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | 0 | 4,793,000 | 316,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | 0 | 4,477,000 | -545,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | 0 | 5,022,000 | 323,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | 0 | 4,699,000 | 545,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 33,151 | -200 | 4,154,000 | 313,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 33,351 | 5,000 | 3,841,000 | 675,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 28,351 | -100 | 3,166,000 | -220,000 | $111.67 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 28,451 | 28,451 | 3,386,000 | 3,386,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 28,651 | 151 | 3,300,000 | 149,000 | $115.18 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 28,500 | 0 | 3,151,000 | 127,000 | $110.56 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 28,500 | -100 | 3,024,000 | 200,000 | $106.11 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 28,500 | -100 | 3,024,000 | 200,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,600 | 600 | 2,824,000 | 20,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,000 | 0 | 2,804,000 | 144,000 | $100.14 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,000 | 18,000 | 2,660,000 | 1,752,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 10,000 | 10,000 | 908,000 | 908,000 | $90.80 |
| << Prev Next >> |
|