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Fortis Capital Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,410 | 115 | 1,297,599,000 | 157,245,000 | $538,422.82 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,295 | 165 | 1,140,354,000 | 1,139,348,000 | $496,886.27 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,130 | -20 | 1,006,000 | -24,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,150 | -6 | 1,030,000 | -212,000 | $479.07 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,156 | 114 | 1,242,000 | 83,000 | $576.07 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,042 | 421 | 1,159,000 | 518,000 | $567.58 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,621 | 868 | 641,000 | 357,000 | $395.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 753 | 753 | 284,000 | 284,000 | $377.16 |
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