News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 89,893 | 58,658 | 48,673,981,000 | 32,816,220,000 | $541,465.75 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 31,235 | -10,115 | 15,857,761,000 | 15,837,769,000 | $507,692.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 41,350 | 17,171 | 19,992,000 | 8,405,000 | $483.48 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,179 | 10,503 | 11,587,000 | 2,301,000 | $479.22 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,676 | 117 | 9,286,000 | 1,581,000 | $679.00 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,559 | 2,979 | 7,705,000 | 3,519,000 | $568.26 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,580 | 5,189 | 4,186,000 | 2,155,000 | $395.65 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,391 | -1,502 | 2,031,000 | -417,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,893 | 12 | 2,448,000 | 361,000 | $355.14 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,881 | 13 | 2,087,000 | 127,000 | $303.30 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,868 | 523 | 1,960,000 | -16,690,000 | $285.38 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,345 | 200 | 18,650,000 | 16,880,000 | $2,939.32 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,145 | 11 | 1,770,000 | 149,000 | $288.04 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,134 | 16 | 1,621,000 | 139,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,118 | 4,936 | 1,482,000 | 1,241,000 | $242.24 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,182 | 1,012 | 241,000 | 201,000 | $203.89 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 170 | 20 | 40,000 | 9,000 | $235.29 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 0 | 31,000 | 3,000 | $206.67 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 0 | 28,000 | 0 | $186.67 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 0 | 28,000 | 3,000 | $186.67 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 0 | 25,000 | 24,976 | $166.67 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 150 | -11 | 24 | -26,976 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 161 | 161 | 27,000 | 27,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -150 | 0 | -23,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 0 | 23,000 | -1,000 | $153.33 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 150 | 24,000 | 24,000 | $160.00 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -40 | 0 | -5,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -120 | 0 | -15,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 120 | 80 | 15,000 | 10,000 | $125.00 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -40 | 0 | -5,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 0 | 5,000 | 1,000 | $125.00 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 0 | 4,000 | 0 | $100.00 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 40 | 4,000 | 4,000 | $100.00 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -122 | 0 | -12,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 122 | -531 | 12,000 | -50,000 | $98.36 |
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