News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 662 | -471 | 356,408,000 | -160,807,000 | $538,380.66 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,133 | 524 | 517,215,000 | 516,927,000 | $456,500.44 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 609 | 7 | 288,000 | -1,000 | $472.91 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 289,000 | -58,000 | $480.07 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 347,000 | 5,000 | $576.41 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 342,000 | 71,000 | $568.11 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 271,000 | 33,000 | $450.17 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 238,000 | 26,000 | $395.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 212,000 | -15,000 | $352.16 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 0 | 227,000 | 13,000 | $377.08 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 602 | 602 | 214,000 | 214,000 | $355.48 |
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