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Roundview Capital LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,287 | 108 | 8,768,645,000 | 729,749,000 | $538,383.07 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,179 | 1,699 | 8,038,896,000 | 8,032,058,000 | $496,872.24 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,480 | 7 | 6,838,000 | -99,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,473 | 72 | 6,937,000 | -1,356,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,401 | 415 | 8,293,000 | 353,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,986 | 1,163 | 7,940,000 | 2,178,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,823 | 702 | 5,762,000 | 966,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,121 | 395 | 4,796,000 | 663,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,726 | 697 | 4,133,000 | -23,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,029 | 187 | 4,156,000 | 307,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,842 | -173 | 3,849,000 | 509,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,015 | 79 | 3,340,000 | 222,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,936 | -5 | 3,118,000 | -98,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,941 | 311 | 3,216,000 | 153,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,630 | 215 | 3,063,000 | 311,000 | $288.15 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,415 | 458 | 2,752,000 | 341,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,957 | 663 | 2,411,000 | 518,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,294 | 857 | 1,893,000 | -89,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,437 | 36 | 1,982,000 | 226,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,401 | 385 | 1,756,000 | 245,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,016 | -77 | 1,511,000 | 5,000 | $188.50 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,093 | 346 | 1,506,000 | 267,000 | $186.09 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,953 | 206 | 1,307,000 | 68,000 | $164.34 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,747 | 2,413 | 1,239,000 | 345,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,334 | 279 | 894,000 | 85,000 | $167.60 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,055 | 2,866 | 809,000 | 475,000 | $160.04 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,189 | 0 | 334,000 | -10,000 | $152.58 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,189 | 30 | 344,000 | 95,000 | $157.15 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,489 | 330 | 392,000 | 143,000 | $157.49 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,189 | -372 | 354,000 | 33,000 | $161.72 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,189 | -372 | 316,000 | -5,000 | $144.36 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,089 | -472 | 282,000 | -39,000 | $134.99 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,189 | -372 | 332,000 | 11,000 | $151.67 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,381 | 6,820 | 1,330,000 | 1,009,000 | $141.78 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,561 | 402 | 321,000 | 72,000 | $125.34 |
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