News + Filings Holdings
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GLG LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,909 | 0 | -3,435,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,909 | -21,743 | 3,435,000 | -3,386,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 42,652 | -4,958 | 6,821,000 | -1,163,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 47,610 | 9,894 | 7,984,000 | 1,945,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 37,716 | 37,716 | 6,039,000 | 6,039,000 | $160.12 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,675 | 0 | -1,052,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,675 | -30,116 | 1,052,000 | -4,890,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 36,791 | -34,899 | 5,942,000 | -2,314,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 62,502 | -9,188 | 9,036,000 | 780,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 62,733 | -8,957 | 8,473,000 | 217,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78,212 | 6,522 | 11,849,000 | 3,593,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 71,690 | 0 | 10,162,000 | 1,906,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 71,690 | 0 | 8,984,000 | 728,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 71,690 | 71,690 | 8,256,000 | 8,256,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 111,620 | 111,620 | 12,466,000 | 12,466,000 | $111.68 |
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