News + Filings Holdings
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STABLEFORD CAPITAL II LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,767 | -100 | 992,153,000 | 98,327,000 | $561,490.10 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,867 | 102 | 893,826,000 | 892,872,000 | $478,749.87 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,765 | 67 | 954,000 | -78,000 | $540.51 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,698 | -117 | 1,032,000 | 145,000 | $607.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,815 | -4 | 887,000 | 67,000 | $488.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,819 | -159 | 820,000 | 37,000 | $450.80 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,978 | 38 | 783,000 | 99,000 | $395.85 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,940 | 30 | 684,000 | -36,000 | $352.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,910 | 1,910 | 720,000 | 720,000 | $376.96 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,291 | 0 | -379,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,291 | 0 | -379,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,291 | -689 | 379,000 | -24,000 | $293.57 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,292 | 1,292 | 372,000 | 372,000 | $287.93 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,980 | 0 | -479,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,980 | 0 | 479,000 | 76,000 | $241.92 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,980 | -31 | 403,000 | 81,000 | $203.54 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,980 | -31 | 465,000 | 143,000 | $234.85 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,980 | 0 | 414,000 | 41,000 | $209.09 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,980 | -31 | 373,000 | 51,000 | $188.38 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,081 | 70 | 387,000 | 65,000 | $185.97 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,011 | 0 | 330,000 | 8,000 | $164.10 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,011 | 2,011 | 322,000 | 322,000 | $160.12 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,708 | -7,834 | 1,963,000 | -1,166,000 | $167.66 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,542 | 19,542 | 3,129,000 | 3,129,000 | $160.12 |
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