News + Filings Holdings
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LEUTHOLD GROUP, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,696 | 0 | -8,534,724,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,696 | -819 | 8,534,724,000 | 8,525,371,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,515 | -341 | 9,353,000 | -2,081,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,856 | -75 | 11,434,000 | 119,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,931 | -347 | 11,315,000 | 2,203,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,278 | 20,278 | 9,112,000 | 9,112,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -19,162 | 0 | -7,220,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,162 | -1,249 | 7,220,000 | 1,031,000 | $376.79 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,411 | 20,411 | 6,189,000 | 6,189,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -43,626 | 0 | -12,823,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 43,626 | -1,679 | 12,823,000 | -230,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,305 | 2,398 | 13,053,000 | 1,714,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,907 | -2,286 | 11,339,000 | 396,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45,193 | -1,488 | 10,943,000 | 1,434,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 46,681 | 46,681 | 9,509,000 | 9,509,000 | $203.70 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -102,840 | 0 | -15,580,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 102,840 | 102,840 | 15,580,000 | 15,580,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 102,202 | 102,202 | 14,487,000 | 14,487,000 | $141.75 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,767 | 0 | -895,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,767 | 7,767 | 895,000 | 895,000 | $115.23 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 103,740 | 92,957 | 11,471,000 | 10,327,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 10,783 | 10,783 | 1,144,000 | 1,144,000 | $106.09 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -122,032 | 0 | -11,081,000 | |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 122,032 | 122,032 | 11,081,000 | 11,081,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 125,489 | 125,489 | 10,456,000 | 10,456,000 | $83.32 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -484,835 | 0 | -35,548,000 | |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 484,835 | -41,790 | 35,548,000 | -2,480,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 526,625 | 103,333 | 38,028,000 | 10,730,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 423,292 | 423,292 | 27,298,000 | 27,298,000 | $64.49 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -410,029 | 0 | -26,623,000 | |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 410,029 | -113,876 | 26,623,000 | -10,124,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 523,905 | -3,064 | 36,747,000 | 2,510,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 526,969 | -6,056 | 34,237,000 | -2,947,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 533,025 | 533,025 | 37,184,000 | 37,184,000 | $69.76 |
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