News + Filings Holdings
|
KCM INVESTMENT ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 130,160 | -4,633 | 70,075,693,000 | 3,101,241,000 | $538,381.17 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 134,793 | 455 | 66,974,452,000 | 66,913,127,000 | $496,868.92 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 134,338 | 165 | 61,325,000 | -2,041,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 134,173 | -224 | 63,366,000 | -1,048,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 134,397 | -1,860 | 64,414,000 | -14,049,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 136,257 | 356 | 78,463,000 | 17,396,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 135,901 | 1,167 | 61,067,000 | 7,757,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 134,734 | -44 | 53,310,000 | 5,803,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 134,778 | -2,243 | 47,507,000 | -4,120,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 137,021 | 4,228 | 51,627,000 | 11,363,000 | $376.78 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 132,793 | 3,981 | 40,264,000 | 3,536,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 128,812 | 590 | 36,728,000 | -959,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 128,222 | 1,392 | 37,687,000 | 1,146,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,830 | -613 | 36,541,000 | 2,863,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 127,443 | 5,030 | 33,678,000 | 4,037,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 122,413 | 2,077 | 29,641,000 | 5,127,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 120,336 | 439 | 24,514,000 | 24,485,838 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 119,897 | -1,029 | 28,162 | -25,242,838 | $0.23 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 120,926 | -319 | 25,271,000 | 2,425,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 121,245 | 168 | 22,846,000 | 311,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 121,077 | 1,307 | 22,535,000 | 2,858,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 119,770 | 1,720 | 19,677,000 | 797,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 118,050 | 2,896 | 18,880,000 | -430,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 115,154 | 806 | 19,310,000 | 1,002,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 114,348 | 2,616 | 18,308,000 | 1,268,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 111,732 | 2,710 | 17,040,000 | -81,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 109,022 | 9,286 | 17,121,000 | 1,014,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 102,151 | 2,415 | 16,097,000 | -10,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 99,736 | 2,549 | 16,107,000 | 2,057,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 97,187 | 4,149 | 14,050,000 | 1,484,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,038 | 1,362 | 12,566,000 | -1,322,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 91,676 | 3,174 | 13,888,000 | 1,343,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 88,502 | 1,142 | 12,545,000 | 1,597,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 87,360 | 87,360 | 10,948,000 | 10,948,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 84,678 | 6,464 | 9,751,000 | 442,000 | $115.15 |
| << Prev Next >> |
|