News + Filings Holdings
|
NICOLA WEALTH MANAGEMENT LTD.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,800 | 0 | 11,736,684,000 | 904,918,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,800 | 0 | 10,831,766,000 | 880,066,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 21,800 | -1,700 | 9,951,700,000 | 9,940,602,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,500 | 1,500 | 11,098,000 | 554,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,000 | 2,400 | 10,544,000 | -743,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,600 | 5,800 | 11,287,000 | 3,453,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,800 | -5,000 | 7,834,000 | -614,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,800 | -16,200 | 8,448,000 | -5,400,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 35,000 | -5,000 | 13,848,000 | -251,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 16,000 | 14,099,000 | 5,056,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,000 | -500 | 9,043,000 | 345,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,500 | -5,500 | 8,698,000 | -398,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,000 | 3,000 | 9,096,000 | 1,397,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,000 | 0 | 7,699,000 | -237,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,000 | 0 | 7,936,000 | 157,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,000 | 1,000 | 7,779,000 | 908,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | 0 | 6,871,000 | 575,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | 4,000 | 6,296,000 | 1,814,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,000 | 0 | 4,482,000 | -685,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,000 | 4,000 | 5,167,000 | 1,405,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,000 | -7,000 | 3,762,000 | -949,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,000 | 25,000 | 4,711,000 | 4,711,000 | $188.44 |
| << Prev Next >> |
|