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MATTERN CAPITAL MANAGEMENT, LLC > COST

DateNameTickerSharesChangeValueChangePrice
06/30/2023COSTCO WHOLESALE CORP /NEWCOST16,0113778,620,002,000851,936,000$538,379.99
03/31/2023COSTCO WHOLESALE CORP /NEWCOST15,6341,1407,768,066,0007,761,221,000$496,870.03
09/30/2022COSTCO WHOLESALE CORP /NEWCOST14,494-2846,845,000-238,000$472.26
06/30/2022COSTCO WHOLESALE CORP /NEWCOST14,778-9167,083,000-1,954,000$479.29
03/31/2022COSTCO WHOLESALE CORP /NEWCOST15,694769,037,000171,000$575.83
12/31/2021COSTCO WHOLESALE CORP /NEWCOST15,618-5978,866,0001,580,000$567.68
09/30/2021COSTCO WHOLESALE CORP /NEWCOST16,2151097,286,000913,000$449.34
06/30/2021COSTCO WHOLESALE CORP /NEWCOST16,1061,3816,373,000825,000$395.69
12/31/2020COSTCO WHOLESALE CORP /NEWCOST14,7251015,548,000357,000$376.77
09/30/2020COSTCO WHOLESALE CORP /NEWCOST14,624685,191,000778,000$354.96
06/30/2020COSTCO WHOLESALE CORP /NEWCOST14,556214,413,000269,000$303.17
03/31/2020COSTCO WHOLESALE CORP /NEWCOST14,535-5714,144,000-296,000$285.10
12/31/2019COSTCO WHOLESALE CORP /NEWCOST15,10615,1064,440,0004,440,000$293.92
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