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Westhampton Capital, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,295 | 50 | 1,773,983,000 | 292,640,000 | $538,386.34 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,245 | 137 | 1,481,343,000 | 1,479,853,000 | $456,500.15 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,108 | 78 | 1,490,000 | -255,000 | $479.41 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,030 | 40 | 1,745,000 | 48,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,990 | 20 | 1,697,000 | 362,000 | $567.56 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,970 | 3 | 1,335,000 | 289,000 | $449.49 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,967 | 320 | 1,046,000 | 49,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,647 | 0 | 997,000 | 57,000 | $376.65 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,647 | 115 | 940,000 | 172,000 | $355.12 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,532 | 932 | 768,000 | 312,000 | $303.32 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | 0 | 456,000 | -14,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | 0 | 470,000 | 9,000 | $293.75 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | 0 | 461,000 | 38,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,600 | 1,600 | 423,000 | 423,000 | $264.38 |
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