News + Filings Holdings
|
BALLAST ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,099 | 203 | 591,680,000 | 146,484,000 | $538,380.35 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 896 | 42 | 445,196,000 | 55,345,000 | $496,870.54 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 854 | 33 | 389,851,000 | 389,463,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 388,000 | -5,000 | $472.59 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 393,000 | -80,000 | $478.68 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 473,000 | 7,000 | $576.13 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 466,000 | 97,000 | $567.60 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 369,000 | 44,000 | $449.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 325,000 | 36,000 | $395.86 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 0 | 289,000 | -20,000 | $352.01 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 821 | 135 | 309,000 | 65,000 | $376.37 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 686 | 686 | 244,000 | 244,000 | $355.69 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -430 | 0 | -123,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 430 | 430 | 123,000 | 123,000 | $286.05 |
| << Prev Next >> |
|