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HARBOUR INVESTMENT MANAGEMENT LLC
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 20,612 | -100 | 11,097,089,000 | 805,918,000 | $538,380.02 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 20,712 | -25 | 10,291,171,000 | 824,730,000 | $496,869.98 |
12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,737 | -130 | 9,466,441,000 | 9,456,586,000 | $456,500.02 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,867 | 1,005 | 9,855,000 | 336,000 | $472.28 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,862 | -530 | 9,519,000 | -2,224,000 | $479.26 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,392 | -1,355 | 11,743,000 | -603,000 | $575.86 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,747 | 880 | 12,346,000 | 2,969,000 | $567.71 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,867 | -739 | 9,377,000 | 828,000 | $449.37 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,606 | -45 | 8,549,000 | 917,000 | $395.68 |
03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,651 | -69 | 7,632,000 | -552,000 | $352.50 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,720 | -30 | 8,184,000 | 463,000 | $376.80 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,750 | 50 | 7,721,000 | 1,141,000 | $354.99 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,700 | -904 | 6,580,000 | 135,000 | $303.23 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,604 | -15 | 6,445,000 | -203,000 | $285.13 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,619 | -40 | 6,648,000 | 120,000 | $293.91 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,659 | -1,082 | 6,528,000 | 254,000 | $288.10 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,741 | -80 | 6,274,000 | 506,000 | $264.27 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,821 | 654 | 5,768,000 | 1,049,000 | $242.14 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,167 | -203 | 4,719,000 | -770,000 | $203.69 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,370 | -40 | 5,489,000 | 597,000 | $234.87 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,410 | -850 | 4,892,000 | 321,000 | $208.97 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,260 | -285 | 4,571,000 | 3,000 | $188.42 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,545 | -1,200 | 4,568,000 | 338,000 | $186.11 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,745 | 0 | 4,230,000 | 113,000 | $164.30 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,745 | 25,745 | 4,117,000 | 4,117,000 | $159.91 |
06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -35,115 | 0 | -3,726,000 | |
03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 35,115 | -585 | 3,726,000 | 201,000 | $106.11 |
12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 35,700 | -20 | 3,525,000 | -53,000 | $98.74 |
09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 35,720 | -1,075 | 3,578,000 | 82,000 | $100.17 |
06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 36,795 | -75 | 3,496,000 | 148,000 | $95.01 |
03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 36,870 | -1,645 | 3,348,000 | 139,000 | $90.81 |
12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 38,515 | -500 | 3,209,000 | 5,000 | $83.32 |
09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 39,015 | -2,100 | 3,204,000 | -136,000 | $82.12 |
06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 41,115 | -150 | 3,340,000 | 314,000 | $81.24 |
03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 41,265 | -890 | 3,026,000 | -18,000 | $73.33 |
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