News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 166,636 | 50,477 | 89,713,490,000 | 89,658,632,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 116,159 | -27,141 | 54,858,000 | -13,823,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 143,300 | -108,280 | 68,681,000 | -76,191,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 251,580 | 3,697 | 144,872,000 | 4,149,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 247,883 | -63,593 | 140,723,000 | 761,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 311,476 | 16,872 | 139,962,000 | 36,120,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 294,604 | 43,598 | 103,842,000 | 9,268,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 251,006 | -2,344 | 94,574,000 | 4,635,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 253,350 | -16,568 | 89,939,000 | 8,097,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 269,918 | -15,818 | 81,842,000 | 370,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 285,736 | 61,361 | 81,472,000 | 15,524,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 224,375 | 124,334 | 65,948,000 | 37,125,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 100,041 | 9,782 | 28,823,000 | 4,971,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 90,259 | -8,194 | 23,852,000 | 13,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 98,453 | -38,099 | 23,839,000 | -3,978,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 136,552 | -187,702 | 27,817,000 | -48,344,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 324,254 | 23,046 | 76,161,000 | 13,215,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 301,208 | 104,340 | 62,946,000 | 25,850,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 196,868 | 125,774 | 37,096,000 | 23,864,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 71,094 | 49,119 | 13,232,000 | 9,622,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,975 | -101,151 | 3,610,000 | -16,082,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 123,126 | 105,696 | 19,692,000 | 16,769,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,430 | 827 | 2,923,000 | 265,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,603 | -9,018 | 2,658,000 | -1,249,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 25,621 | -15,577 | 3,907,000 | -2,563,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 41,198 | -57,143 | 6,470,000 | -9,027,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 98,341 | -226,745 | 15,497,000 | -16,612,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 365,207 | 40,121 | 58,981,000 | 26,872,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 407,964 | 82,878 | 58,979,000 | 26,870,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 385,152 | 60,066 | 52,019,000 | 19,910,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 322,681 | -2,405 | 48,885,000 | 16,776,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 205,952 | -119,134 | 29,194,000 | -2,915,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 77,163 | -247,923 | 9,670,000 | -22,439,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 90,236 | -234,850 | 10,392,000 | -21,717,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 131,717 | -193,369 | 14,710,000 | -17,399,000 | $111.68 |
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