News + Filings Holdings
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Aristotle Atlantic Partners, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 87,098 | 19,079 | 46,891,852,000 | 13,095,220,000 | $538,380.35 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 68,019 | 442 | 33,796,632,000 | 2,947,700,000 | $496,870.46 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 67,577 | -162 | 30,848,932,000 | 30,816,941,000 | $456,500.47 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 67,739 | 411 | 31,991,000 | -278,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 67,328 | 1,776 | 32,269,000 | -5,479,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 65,552 | 1,007 | 37,748,000 | 1,106,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 64,545 | 4,558 | 36,642,000 | 9,687,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,987 | -14,916 | 26,955,000 | -2,682,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,903 | 797 | 29,637,000 | 3,516,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,106 | 1,458 | 26,121,000 | -1,251,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 72,648 | 1,774 | 27,372,000 | 2,212,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 70,874 | 669 | 25,160,000 | 3,873,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 70,205 | 18,113 | 21,287,000 | 6,434,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,092 | 479 | 14,853,000 | -317,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 51,613 | 45,336 | 15,170,000 | 13,362,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,277 | 580 | 1,808,000 | 302,000 | $288.04 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,697 | -22 | 1,506,000 | 121,000 | $264.35 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,719 | -97 | 1,385,000 | 200,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,816 | 5,816 | 1,185,000 | 1,185,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,405 | 0 | -921,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,405 | 1,164 | 921,000 | 310,000 | $209.08 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,241 | 550 | 611,000 | 110,000 | $188.52 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,691 | 2,691 | 501,000 | 501,000 | $186.18 |
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