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Harfst & Associates, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,095 | -309 | 3,281,224,000 | 99,268,000 | $538,346.84 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,404 | 771 | 3,181,956,000 | 3,179,296,000 | $496,870.08 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,633 | 944 | 2,660,000 | 413,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,689 | 133 | 2,247,000 | -376,000 | $479.21 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,556 | 141 | 2,623,000 | 117,000 | $575.72 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,415 | 138 | 2,506,000 | 585,000 | $567.61 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,277 | -189 | 1,921,000 | 347,000 | $449.15 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,466 | 516 | 1,574,000 | 86,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,950 | 533 | 1,488,000 | 275,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,417 | -173 | 1,213,000 | 125,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,590 | -84 | 1,088,000 | 41,000 | $303.06 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,674 | 204 | 1,047,000 | 28,000 | $284.98 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,470 | 49 | 1,019,000 | 34,000 | $293.66 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,421 | 72 | 985,000 | 100,000 | $287.93 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,349 | -88 | 885,000 | 53,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,437 | 429 | 832,000 | 220,000 | $242.07 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,008 | 183 | 612,000 | -51,000 | $203.46 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,825 | 87 | 663,000 | 91,000 | $234.69 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,738 | -121 | 572,000 | 34,000 | $208.91 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,859 | 294 | 538,000 | 61,000 | $188.18 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,565 | 8 | 477,000 | 57,000 | $185.96 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,557 | 0 | 420,000 | 12,000 | $164.25 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,557 | 1,287 | 408,000 | 196,000 | $159.56 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,270 | -644 | 212,000 | -94,000 | $166.93 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,914 | -1,096 | 306,000 | -153,000 | $159.87 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,010 | -11,916 | 459,000 | -1,884,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,926 | 14,926 | 2,343,000 | 2,343,000 | $156.97 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,752 | -12,002 | 433,000 | -1,949,000 | $157.34 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,754 | 14,754 | 2,382,000 | 2,382,000 | $161.45 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,618 | 14,618 | 2,113,000 | 2,113,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,430 | 2,430 | 328,000 | 328,000 | $134.98 |
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