News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,972 | 61 | 3,753,357,000 | 319,715,000 | $538,347.25 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,911 | 2,553 | 3,433,642,000 | 1,444,441,000 | $496,837.22 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,358 | -2,466 | 1,989,201,000 | 1,985,978,000 | $456,448.14 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,824 | -111 | 3,223,000 | -101,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,935 | -1 | 3,324,000 | -670,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,936 | -120 | 3,994,000 | -12,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,056 | 7,056 | 4,006,000 | 4,006,000 | $567.74 |
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