News + Filings Holdings
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NFJ INVESTMENT GROUP, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,458 | 11,232 | 11,552,558,000 | 6,884,389,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,226 | -13,502 | 4,668,169,000 | 4,654,505,000 | $456,500.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,728 | 754 | 13,664,000 | 622,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,974 | -7,951 | 13,042,000 | -854,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,925 | -3,306 | 13,896,000 | 352,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,231 | -3,257 | 13,544,000 | 330,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,488 | 37,488 | 13,214,000 | 13,214,000 | $352.49 |
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