News + Filings Holdings
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Hyperion Asset Management Ltd
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 82,099 | -480 | 44,200,460,000 | 3,169,432,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 82,579 | -32,564 | 41,031,028,000 | 40,976,649,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 115,143 | -2,416 | 54,379,000 | -1,965,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 117,559 | -51,477 | 56,344,000 | -40,995,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 169,036 | 17,652 | 97,339,000 | 11,398,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 151,384 | 23,143 | 85,941,000 | 28,316,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 128,241 | 33,077 | 57,625,000 | 19,971,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 95,164 | 5,600 | 37,654,000 | 6,084,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 89,564 | 16,413 | 31,570,000 | 4,008,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 73,151 | -19,310 | 27,562,000 | -5,262,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 92,461 | -3,093 | 32,824,000 | 3,851,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 95,554 | 8,771 | 28,973,000 | 4,229,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 86,783 | 10,049 | 24,744,000 | 2,190,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 76,734 | 1,169 | 22,554,000 | 783,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,565 | -11,303 | 21,771,000 | 737,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,308 | -11,560 | 19,901,000 | -1,133,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 86,868 | -4,014 | 21,034,000 | 2,041,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 85,403 | -5,479 | 17,397,000 | -1,596,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 94,992 | 4,110 | 22,312,000 | 3,319,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 90,882 | 21,768 | 18,993,000 | 5,970,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,114 | 2,332 | 13,023,000 | 594,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,782 | 66,782 | 12,429,000 | 12,429,000 | $186.11 |
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