News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,100 | 0 | -2,936,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,100 | -1,100 | 2,936,000 | -583,000 | $575.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,200 | 650 | 3,519,000 | 1,025,000 | $567.58 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,550 | 550 | 2,494,000 | 516,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,000 | 0 | 1,978,000 | 216,000 | $395.60 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,000 | -350 | 1,762,000 | -253,000 | $352.40 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,350 | 5,350 | 2,015,000 | 2,015,000 | $376.64 |
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