News + Filings Holdings
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Engineers Gate Manager LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 17,875 | 17,875 | 9,623,543,000 | 9,623,543,000 | $538,380.03 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,682 | 0 | -1,739,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,682 | -13,206 | 1,739,000 | -6,355,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,888 | -10,003 | 8,094,000 | -7,391,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,891 | 17,766 | 15,485,000 | 10,305,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,125 | 6,789 | 5,180,000 | 4,130,000 | $567.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,336 | 2,336 | 1,050,000 | 1,050,000 | $449.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,201 | 0 | -1,136,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,201 | -697 | 1,136,000 | -46,000 | $354.89 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,898 | -24,840 | 1,182,000 | -7,012,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,738 | 26,772 | 8,194,000 | 7,616,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,966 | 316 | 578,000 | 103,000 | $294.00 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,650 | -6,849 | 475,000 | -1,771,000 | $287.88 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,499 | -22,422 | 2,246,000 | -5,241,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,921 | 19,695 | 7,487,000 | 5,200,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,226 | -15,886 | 2,287,000 | -4,081,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,112 | 27,112 | 6,368,000 | 6,368,000 | $234.88 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -16,927 | 0 | -3,150,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,927 | -19,644 | 3,150,000 | -2,858,000 | $186.09 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 36,571 | 1,910 | 6,008,000 | 465,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 34,661 | 34,661 | 5,543,000 | 5,543,000 | $159.92 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -38,316 | 0 | -5,844,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 38,316 | 38,316 | 5,844,000 | 5,844,000 | $152.52 |
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