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Capital Investment Counsel, Inc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 72,130 | 415 | 38,833,136,000 | 6,095,337,000 | $538,377.04 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 71,715 | 5,166 | 32,737,799,000 | 32,705,903,000 | $456,498.63 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 66,549 | -1,073 | 31,896,000 | -7,044,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 67,622 | -6,769 | 38,940,000 | -3,292,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,391 | -269 | 42,232,000 | 8,684,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,660 | -345 | 33,548,000 | 3,871,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 75,005 | 9,865 | 29,677,000 | 5,134,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 65,140 | -10,641 | 24,543,000 | -2,359,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 75,781 | 8,675 | 26,902,000 | 6,555,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 67,106 | -10,746 | 20,347,000 | -1,851,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 77,852 | -969 | 22,198,000 | -969,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 78,821 | -739 | 23,167,000 | 245,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 79,560 | -697 | 22,922,000 | 1,713,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 80,257 | -1,518 | 21,209,000 | 1,408,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 81,775 | 265 | 19,801,000 | 3,197,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,510 | -290 | 16,604,000 | -2,609,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,800 | -1,479 | 19,213,000 | 1,809,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,279 | 200 | 17,404,000 | 1,749,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,079 | -650 | 15,655,000 | 71,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 83,729 | -2,153 | 15,584,000 | 1,474,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 85,882 | -1,350 | 14,110,000 | 159,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,232 | -763 | 13,951,000 | -805,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,995 | -330 | 14,756,000 | 614,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 88,325 | 625 | 14,142,000 | 767,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 87,700 | 50 | 13,375,000 | -390,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 87,650 | 87,650 | 13,765,000 | 13,765,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90,565 | 12,159 | 14,271,000 | 5,602,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 91,130 | -2,019 | 14,717,000 | 1,250,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,149 | 250 | 13,467,000 | 920,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 92,899 | -2,300 | 12,547,000 | -1,875,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 95,199 | -500 | 14,422,000 | 857,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 95,699 | -2,785 | 13,565,000 | 1,223,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 98,484 | 18,793 | 12,342,000 | 3,442,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 102,924 | 23,233 | 11,853,000 | 2,953,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 79,691 | 1,025 | 8,900,000 | -160,000 | $111.68 |
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