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Weil Company, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 743 | 100 | 400,016,000 | 80,529,000 | $538,379.54 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 643 | -37 | 319,487,000 | 9,008,000 | $496,869.36 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 680 | -60 | 310,479,000 | 310,129,000 | $456,586.76 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 97 | 350,000 | 42,000 | $472.97 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 643 | -93 | 308,000 | -116,000 | $479.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 736 | -817 | 424,000 | -458,000 | $576.09 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,553 | 834 | 882,000 | 559,000 | $567.93 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 719 | 0 | 323,000 | 39,000 | $449.24 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 719 | 0 | 284,000 | 31,000 | $394.99 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 719 | 0 | 253,000 | -18,000 | $351.88 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 719 | 100 | 271,000 | 51,000 | $376.91 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 619 | 619 | 220,000 | 220,000 | $355.41 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -719 | 0 | -205,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 719 | -40 | 205,000 | -18,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 759 | 19 | 223,000 | 10,000 | $293.81 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 740 | 213,000 | 213,000 | $287.84 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -100 | 0 | -5,000 | |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 100 | 5,000 | 5,000 | $50.00 |
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