News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 383 | -30 | 206,258,000 | 1,000,000 | $538,532.64 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 413 | 413 | 205,258,000 | 205,258,000 | $496,992.74 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -433 | 0 | -205,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 433 | 0 | 205,000 | -3,000 | $473.44 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 433 | 0 | 208,000 | -41,000 | $480.37 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 433 | -50 | 249,000 | -25,000 | $575.06 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 483 | -66 | 274,000 | 27,000 | $567.29 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 549 | 549 | 247,000 | 247,000 | $449.91 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -550 | 0 | -54,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -550 | 0 | -58,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 550 | 0 | 58,000 | 4,000 | $105.45 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 550 | 495 | 54,000 | -496,000 | $98.18 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 3 | 550,000 | 0 | $10,000.00 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 52 | 2 | 550,000 | 0 | $10,576.92 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 50 | 5 | 550,000 | 0 | $11,000.00 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 46 | 1 | 550,000 | 0 | $11,956.52 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 45 | -505 | 550,000 | 505,000 | $12,222.22 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 550 | 510 | 45,000 | -505,000 | $81.82 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 0 | 550,000 | 0 | $13,750.00 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 0 | 550,000 | -75,000 | $13,750.00 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 40 | -2 | 625,000 | -150,000 | $15,625.00 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 42 | -4 | 775,000 | 0 | $18,452.38 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 46 | -729 | 775,000 | 729,000 | $16,847.83 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 775 | 50 | 46,000 | 5,000 | $59.35 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 725 | -1,000 | 41,000 | -38,000 | $56.55 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,725 | -50 | 79,000 | -3,000 | $45.80 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 1,775 | 100 | 82,000 | -6,000 | $46.20 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,675 | 1,675 | 88,000 | 88,000 | $52.54 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,775 | 0 | 115,251 | -9,248 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,775 | 200 | 124,499 | 22,171 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 1,575 | 50 | 102,328 | -4,056 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 0 | 106,384 | 12,795 | $69.76 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 375 | 93,589 | 26,291 | $61.37 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,150 | 0 | 67,298 | 5,382 | $58.52 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,150 | 1,075 | 61,916 | 57,951 | $53.84 |
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