News + Filings Holdings
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ICW Investment Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,703 | 179 | 3,070,554,000 | 548,693,000 | $538,410.31 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,524 | -51 | 2,521,861,000 | 2,519,228,000 | $456,528.06 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,575 | 8 | 2,633,000 | -35,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,567 | -40 | 2,668,000 | -561,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,607 | -32 | 3,229,000 | 28,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,639 | -81 | 3,201,000 | 631,000 | $567.65 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,720 | 20 | 2,570,000 | 315,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,700 | 43 | 2,255,000 | 261,000 | $395.61 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,657 | 40 | 1,994,000 | -109,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,617 | 44 | 2,103,000 | 125,000 | $374.40 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,573 | 46 | 1,978,000 | 302,000 | $354.93 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,527 | -80 | 1,676,000 | 77,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,607 | 17 | 1,599,000 | -44,000 | $285.18 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,590 | 5,590 | 1,643,000 | 1,643,000 | $293.92 |
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