News + Filings Holdings
|
WORLDQUANT MILLENNIUM ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 82,179 | 43,891 | 44,243,530,000 | 44,226,052,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,288 | -87,041 | 17,478,000 | -41,711,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 125,329 | 97,364 | 59,189,000 | 45,786,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,965 | 27,965 | 13,403,000 | 13,403,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -22,816 | 0 | -12,953,000 | |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,816 | 16,758 | 12,953,000 | 10,231,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,058 | 3,451 | 2,722,000 | 1,690,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,607 | -99,583 | 1,032,000 | -34,988,000 | $395.86 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 102,190 | 49,561 | 36,020,000 | 16,190,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,629 | 0 | 19,830,000 | 1,147,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,629 | 50,195 | 18,683,000 | 17,945,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,434 | -1,246 | 738,000 | -311,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,680 | -839 | 1,049,000 | -252,000 | $285.05 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,519 | 246 | 1,301,000 | 172,000 | $287.90 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,273 | 854 | 1,129,000 | 301,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,419 | 2,003 | 828,000 | 540,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,416 | 1,416 | 288,000 | 288,000 | $203.39 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,767 | 0 | -1,205,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,767 | 5,767 | 1,205,000 | 1,205,000 | $208.95 |
| << Prev Next >> |
|