News + Filings Holdings
|
MARATHON ASSET MANAGEMENT LLP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -100,395 | 0 | -35,387,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,395 | -3,169 | 35,387,000 | -3,631,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 103,564 | -35,443 | 39,018,000 | -10,327,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 139,007 | -17,628 | 49,345,000 | 1,855,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 156,635 | -38,043 | 47,490,000 | -8,019,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 194,678 | -9,499 | 55,509,000 | -4,501,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 204,177 | -15,473 | 60,010,000 | -3,273,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 219,650 | -12,975 | 63,283,000 | 1,813,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 232,625 | -20,285 | 61,470,000 | 229,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 252,910 | 7,683 | 61,241,000 | 11,285,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 245,227 | -18,446 | 49,956,000 | -11,976,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 263,673 | -6,197 | 61,932,000 | 5,535,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 269,870 | 876 | 56,397,000 | 5,731,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 268,994 | 9,795 | 50,666,000 | 2,421,000 | $188.35 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 259,199 | 4,263 | 48,245,000 | 6,362,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 254,936 | -4,701 | 41,883,000 | 360,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 259,637 | 46,803 | 41,523,000 | 5,833,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 212,834 | -6,866 | 35,690,000 | 514,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 219,700 | -2,278 | 35,176,000 | 1,322,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 221,978 | -11,869 | 33,854,000 | -2,869,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 233,847 | 4,216 | 36,723,000 | 538,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 229,631 | -1,261,674 | 36,185,000 | -128,497,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 278,944 | -82,371 | 45,049,000 | 4,698,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 285,734 | -75,581 | 41,308,000 | 957,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 283,963 | -77,352 | 38,352,000 | -1,999,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 290,379 | -70,936 | 43,988,000 | 3,637,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 293,845 | -67,470 | 41,653,000 | 1,302,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 372,128 | 10,813 | 46,635,000 | 6,284,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -361,315 | 0 | -40,351,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 361,315 | -75,910 | 40,351,000 | -10,003,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 389,155 | -48,070 | 46,316,000 | -4,038,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 437,225 | -1,054,080 | 50,354,000 | -114,328,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,491,305 | -345,702 | 164,682,000 | -16,708,000 | $110.43 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,463,451 | -373,556 | 154,840,000 | -26,550,000 | $105.80 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 1,837,007 | -1,049,436 | 181,390,000 | -108,716,000 | $98.74 |
| << Prev Next >> |
|