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Kingsview Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,558 | 2,000 | 18,605,119,000 | 2,427,790,000 | $538,373.72 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 32,558 | 1,046 | 16,177,329,000 | 16,162,447,000 | $496,877.23 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,512 | 0 | 14,882,000 | -221,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,512 | 2,160 | 15,103,000 | -1,560,000 | $479.28 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,352 | 20,736 | 16,663,000 | 12,791,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,616 | 189 | 3,872,000 | 547,000 | $449.40 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,427 | 261 | 3,325,000 | 427,000 | $394.57 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,166 | -13,930 | 2,898,000 | -5,427,000 | $354.89 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,096 | 2,015 | 8,325,000 | 1,196,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,081 | 7,713 | 7,129,000 | 3,379,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,368 | 1,755 | 3,750,000 | 724,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,613 | 3,974 | 3,026,000 | 1,075,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,639 | 6,639 | 1,951,000 | 1,951,000 | $293.87 |
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