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Motley Fool Asset Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,249 | 229 | 16,285,457,000 | 1,369,420,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 30,020 | -575 | 14,916,037,000 | 949,419,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,595 | -993 | 13,966,618,000 | 13,951,700,000 | $456,500.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,588 | -602 | 14,918,000 | -799,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,190 | -1,288 | 15,717,000 | -3,561,000 | $488.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,478 | -1,011 | 19,278,000 | -301,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,489 | 519 | 19,579,000 | 4,315,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,970 | 295 | 15,264,000 | 1,940,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 33,675 | 1,288 | 13,324,000 | 1,908,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,387 | -586 | 11,416,000 | -1,008,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 32,973 | 618 | 12,424,000 | 906,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 32,355 | 1,216 | 11,518,000 | 2,076,000 | $355.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,139 | -9,994 | 9,442,000 | -2,286,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,133 | -6,420 | 11,728,000 | -2,249,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 47,553 | 557 | 13,977,000 | 437,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 46,996 | -549 | 13,540,000 | 976,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 47,545 | 616 | 12,564,000 | 1,201,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 46,929 | 1,221 | 11,363,000 | 2,052,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,708 | 329 | 9,311,000 | -1,348,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 45,379 | 737 | 10,659,000 | 1,330,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,642 | 469 | 9,329,000 | 1,005,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,173 | 4,173 | 8,324,000 | 879,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 7,445,000 | 873,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,572,000 | 175,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,397,000 | -311,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,708,000 | 304,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,404,000 | 304,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,100,000 | 317,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,282,000 | -21,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,303,000 | -157,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | 0 | 6,460,000 | 677,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 40,000 | -20,000 | 5,783,000 | -2,321,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 60,000 | -20,558 | 8,104,000 | -4,100,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 80,558 | -12,000 | 12,204,000 | -916,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 92,558 | 0 | 13,120,000 | 1,458,000 | $141.75 |
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