News + Filings Holdings
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ORLEANS CAPITAL MANAGEMENT CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,293 | -10 | 3,388,025,000 | 256,253,000 | $538,379.95 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,303 | -55 | 3,131,772,000 | 229,345,000 | $496,870.06 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,358 | -35 | 2,902,427,000 | 2,899,408,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,393 | 0 | 3,019,000 | -45,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,393 | 320 | 3,064,000 | -433,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,073 | -180 | 3,497,000 | -53,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,253 | 48 | 3,550,000 | 762,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,205 | -40 | 2,788,000 | 317,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,245 | -535 | 2,471,000 | -84,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,780 | -560 | 2,555,000 | -51,000 | $376.84 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,340 | -250 | 2,606,000 | 305,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,590 | 7,590 | 2,301,000 | 2,301,000 | $303.16 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -13,945 | 0 | -4,099,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,945 | 0 | 4,099,000 | 81,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,945 | -70 | 4,018,000 | 314,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,015 | -250 | 3,704,000 | 250,000 | $264.29 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,265 | -400 | 3,454,000 | 467,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,665 | -150 | 2,987,000 | -493,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,815 | 30 | 3,480,000 | 390,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,785 | 765 | 3,090,000 | 448,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,020 | 140 | 2,642,000 | 59,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,880 | 11,880 | 2,583,000 | 2,254,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | 2,000 | 329,000 | 329,000 | $164.50 |
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