News + Filings Holdings
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CWA Asset Management Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 34,247 | 3,176 | 18,438,145,000 | 18,423,471,000 | $538,387.16 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,071 | -1,087 | 14,674,000 | -739,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 32,158 | 606 | 15,413,000 | -2,756,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,552 | 1,284 | 18,169,000 | 986,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,268 | 1,868 | 17,183,000 | 4,421,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 28,400 | 2,009 | 12,762,000 | 2,350,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,391 | 6,379 | 10,412,000 | 2,872,000 | $394.53 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,012 | 4,334 | 7,540,000 | 1,974,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,678 | 2,169 | 5,566,000 | 1,470,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,509 | 4,772 | 4,096,000 | 1,605,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,737 | 97 | 2,491,000 | -49,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,640 | 924 | 2,540,000 | 318,000 | $293.98 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,716 | 840 | 2,222,000 | 405,000 | $287.97 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,876 | 1,389 | 1,817,000 | 488,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,487 | 1,828 | 1,329,000 | 584,000 | $242.21 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,659 | 2,002 | 745,000 | 356,000 | $203.61 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,657 | 1,657 | 389,000 | 389,000 | $234.76 |
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