Ironvine Capital Partners, LLC: COST [Rocket]

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Ironvine Capital Partners, LLC > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	34,386	59	18,512,735,000	1,456,679,000	$538,380.01
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	34,327	211	17,056,056,000	17,039,944,000	$496,869.99
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	34,116	228	16,112,000	-130,000	$472.27
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	33,888	-4,249	16,242,000	-5,719,000	$479.28
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	38,137	455	21,961,000	569,000	$575.84
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	37,682	-9,249	21,392,000	304,000	$567.70
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	46,931	153	21,088,000	2,579,000	$449.34
06/30/2021	COSTCO WHOLESALE CORP /NEW	COST	46,778	678	18,509,000	1,139,000	$395.68
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	46,100	-5,984	17,370,000	-1,120,000	$376.79
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	52,084	-162	18,490,000	2,648,000	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	52,246	-35,112	15,842,000	-9,834,000	$303.22
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	87,358	980	25,676,000	-331,000	$293.92
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	86,378	8,353	26,007,000	4,095,000	$301.08
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	78,025	3,671	21,912,000	3,908,000	$280.83
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	74,354	146	18,004,000	2,363,000	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	74,208	7,417	15,641,000	-47,000	$210.77
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	66,791	2,227	15,688,000	2,195,000	$234.88
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	64,564	652	13,493,000	1,450,000	$208.99
03/31/2018	COSTCO WHOLESALE CORP /NEW	COST	63,912	17,083	12,043,000	3,327,000	$188.43
12/31/2017	COSTCO WHOLESALE CORP /NEW	COST	46,829	46,829	8,716,000	8,716,000	$186.12
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