News + Filings Holdings
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RB Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,871 | 421 | 7,701,754,000 | 7,693,870,000 | $456,508.45 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,820 | 370 | 7,943,000 | 59,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,450 | 193 | 7,884,000 | -1,478,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,257 | 81 | 9,362,000 | 179,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,176 | 16,176 | 9,183,000 | 9,183,000 | $567.69 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -16,233 | 0 | -5,722,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,233 | -7 | 5,722,000 | -397,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,240 | -146 | 6,119,000 | 243,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,386 | 328 | 5,876,000 | 1,007,000 | $358.60 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,058 | 132 | 4,869,000 | 227,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,926 | 425 | 4,642,000 | 120,000 | $291.47 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,501 | 300 | 4,522,000 | 62,000 | $291.72 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,201 | 676 | 4,460,000 | 621,000 | $293.40 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,525 | -25 | 3,839,000 | 316,000 | $264.30 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,550 | 213 | 3,523,000 | 603,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,337 | -52 | 2,920,000 | -460,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,389 | -555 | 3,380,000 | 257,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,944 | 618 | 3,123,000 | 424,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,326 | -217 | 2,699,000 | -8,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,543 | 6 | 2,707,000 | 319,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,537 | 756 | 2,388,000 | 184,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,781 | 957 | 2,204,000 | 53,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,824 | 31 | 2,151,000 | 103,000 | $167.73 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,793 | 12,793 | 2,048,000 | 2,048,000 | $160.09 |
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