News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,810 | 7,810 | 4,204,579,000 | 4,204,579,000 | $538,358.39 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,376 | 0 | -3,823,866,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,376 | -413 | 3,823,866,000 | 3,819,715,000 | $456,526.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,789 | -95 | 4,151,000 | -107,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,884 | -395 | 4,258,000 | -1,085,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,279 | -210 | 5,343,000 | -44,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,489 | -164 | 5,387,000 | 1,049,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,653 | -628 | 4,338,000 | 270,000 | $449.39 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,281 | -115 | 4,068,000 | 404,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,396 | -205 | 3,664,000 | -330,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,601 | -215 | 3,994,000 | 154,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,816 | -192 | 3,840,000 | 502,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,008 | -239 | 3,338,000 | 131,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,247 | -678 | 3,207,000 | -298,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,925 | 6,556 | 3,505,000 | 1,958,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,369 | -125 | 1,547,000 | 95,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,494 | 15 | 1,452,000 | 125,000 | $264.29 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,479 | 0 | 1,327,000 | 211,000 | $242.20 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,479 | -16 | 1,116,000 | -175,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,495 | -320 | 1,291,000 | 76,000 | $234.94 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,815 | -45 | 1,215,000 | 111,000 | $208.94 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,860 | -15 | 1,104,000 | 11,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,875 | -75 | 1,093,000 | 115,000 | $186.04 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,950 | 0 | 978,000 | 26,000 | $164.37 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,950 | 120 | 952,000 | -26,000 | $160.00 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,830 | 5,830 | 978,000 | 978,000 | $167.75 |
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