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Parisi Gray Wealth Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,659 | 376 | 3,197,333,000 | 785,655,000 | $564,999.65 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,283 | -18 | 2,411,678,000 | 2,409,138,000 | $456,497.82 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,301 | 125 | 2,540,000 | -441,000 | $479.15 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,176 | 26 | 2,981,000 | 57,000 | $575.93 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,150 | 13 | 2,924,000 | 891,000 | $567.77 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,137 | -70 | 2,033,000 | 198,000 | $395.76 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,207 | 54 | 1,835,000 | -106,000 | $352.41 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,153 | 178 | 1,941,000 | 175,000 | $376.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,975 | 124 | 1,766,000 | 295,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,851 | 4,096 | 1,471,000 | 1,253,000 | $303.24 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 755 | 755 | 218,000 | 218,000 | $288.74 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -561 | 0 | -136,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 561 | 43 | 136,000 | 31,000 | $242.42 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 518 | 0 | 105,000 | -16,000 | $202.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 518 | 81 | 121,000 | 29,000 | $233.59 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 437 | 0 | 92,000 | 12,000 | $210.53 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 437 | -108 | 80,000 | -23,000 | $183.07 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 545 | 545 | 103,000 | 103,000 | $188.99 |
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