News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,802 | 45 | 6,353,881,000 | 512,333,000 | $538,373.24 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,757 | 212 | 5,841,548,000 | 571,459,000 | $496,857.02 |
12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,545 | -189 | 5,270,089,000 | 5,264,547,000 | $456,482.37 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,734 | 120 | 5,542,000 | -24,000 | $472.30 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,614 | 70 | 5,566,000 | -6,642,130,000 | $479.25 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,544 | 80 | 6,647,696,000 | 6,641,187,872 | $575,857.24 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,464 | 0 | 6,508,128 | 1,357,128 | $567.70 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,464 | 397 | 5,151,000 | 981,000 | $449.32 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,067 | 7,578 | 4,170,000 | -3,485,200,000 | $376.80 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,489 | -7,855 | 3,489,370,000 | 3,485,930,000 | $1,000,106.05 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,344 | 1,224 | 3,440,000 | 554,000 | $303.24 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,120 | 1,495 | 2,886,000 | 351,000 | $285.18 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,625 | 240 | 2,535,000 | 119,000 | $293.91 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,385 | 1,845 | 2,416,000 | 688,000 | $288.13 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,540 | 0 | 1,728,000 | 144,000 | $264.22 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,540 | 1,685 | 1,584,000 | 595,000 | $242.20 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,855 | 225 | 989,000 | -98,000 | $203.71 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,630 | -1,390 | 1,087,000 | -48,000 | $234.77 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,630 | -1,390 | 968,000 | -167,000 | $209.07 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,020 | -85 | 1,135,000 | -1,000 | $188.54 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,105 | -125 | 1,136,000 | 112,000 | $186.08 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,230 | -20 | 1,024,000 | 24,000 | $164.37 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,250 | -305 | 1,000,000 | -100,000 | $160.00 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,555 | -370 | 1,100,000 | -9,000 | $167.81 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,925 | 6,925 | 1,109,000 | 1,109,000 | $160.14 |
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