News + Filings Holdings
|
NORTH STAR ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,463 | 306 | 11,555,211,000 | 1,042,989,000 | $538,378.19 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,157 | 359 | 10,512,222,000 | 1,018,004,000 | $496,867.33 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,798 | 20,798 | 9,494,218,000 | 9,494,218,000 | $456,496.68 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,038 | 0 | -11,539,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,038 | 397 | 11,539,000 | 388,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,641 | 692 | 11,151,000 | 2,636,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,949 | 1,080 | 8,515,000 | 1,445,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,869 | 16,647 | 7,070,000 | 6,610,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,222 | 10 | 460,000 | 30,000 | $376.43 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,212 | -3 | 430,000 | 62,000 | $354.79 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,215 | 0 | 368,000 | 22,000 | $302.88 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,215 | 29 | 346,000 | -3,000 | $284.77 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,186 | 0 | 349,000 | 7,000 | $294.27 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,186 | 0 | 342,000 | 28,000 | $288.36 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,186 | 10 | 314,000 | 30,000 | $264.76 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,176 | 0 | 284,000 | 45,000 | $241.50 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,176 | 1,176 | 239,000 | 239,000 | $203.23 |
| << Prev Next >> |
|