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Quadrant Private Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,918 | 400 | 2,109,641,000 | 503,570,000 | $538,448.44 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,518 | 341 | 1,606,071,000 | 1,604,548,000 | $456,529.56 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,177 | 390 | 1,523,000 | -82,000 | $479.38 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,787 | 209 | 1,605,000 | 141,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,578 | -4,001 | 1,464,000 | -1,492,000 | $567.88 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,579 | 11 | 2,956,000 | 357,000 | $449.31 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,568 | 3,595 | 2,599,000 | 1,479,000 | $395.71 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,973 | 289 | 1,120,000 | 167,000 | $376.72 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,684 | 965 | 953,000 | 432,000 | $355.07 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,719 | 1,719 | 521,000 | 521,000 | $303.08 |
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