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Quantinno Capital Management LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,887 | 13,539 | 10,707,000,000 | 10,704,002,000 | $538,391.91 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,348 | 1,622 | 2,998,000 | 733,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,726 | 455 | 2,265,000 | -195,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,271 | 1,656 | 2,460,000 | 975,000 | $575.98 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,615 | 2,615 | 1,485,000 | 1,485,000 | $567.88 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -798 | 0 | -283,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 798 | 798 | 283,000 | 283,000 | $354.64 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,176 | 0 | -620,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,176 | 2,176 | 620,000 | 620,000 | $284.93 |
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