News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,876 | -1,873 | 11,777,831,000 | 11,766,615,000 | $538,390.52 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,749 | 0 | 11,216,000 | 0 | $472.27 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,749 | -2,540 | 11,216,000 | -1,384,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,289 | 122 | 12,600,000 | -2,469,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,167 | 293 | 15,069,000 | 380,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 25,874 | 1,213 | 14,689,000 | 3,607,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 24,661 | 1,074 | 11,082,000 | 1,749,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 23,587 | 386 | 9,333,000 | 1,155,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 23,201 | 8 | 8,178,000 | -561,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,193 | -38 | 8,739,000 | 492,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,231 | -393 | 8,247,000 | 1,084,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,624 | 400 | 7,163,000 | 541,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 23,224 | -1,861 | 6,622,000 | -751,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,085 | -1,790 | 7,373,000 | -370,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,875 | -721 | 7,743,000 | 450,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 27,596 | 665 | 7,293,000 | 772,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,931 | 407 | 6,521,000 | 1,118,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,524 | -192 | 5,403,000 | -872,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,716 | -467 | 6,275,000 | 594,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,183 | -497 | 5,681,000 | 465,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,825 | -2,022 | 5,243,000 | -312,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 29,847 | -483 | 5,555,000 | 572,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 30,330 | -14,571 | 4,983,000 | -2,198,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 44,901 | 1,621 | 7,181,000 | -77,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 43,280 | 43,280 | 7,258,000 | 7,258,000 | $167.70 |
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