News + Filings Holdings
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Freestone Capital Holdings, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 37,928 | -1,202 | 20,419,923,000 | 20,401,443,000 | $538,386.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 39,130 | -1,606 | 18,480,000 | -1,044,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 40,736 | -2,679 | 19,524,000 | -5,477,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 43,415 | 516 | 25,001,000 | 647,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 42,899 | 1,558 | 24,354,000 | 5,777,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 41,341 | -2,224 | 18,577,000 | 1,340,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 43,565 | -1,056 | 17,237,000 | 424,564 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 44,621 | 2,414 | 16,812,436 | 1,828,999 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 42,207 | 305 | 14,983,437 | 2,278,437 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,902 | -1,429 | 12,705,000 | 350,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 43,331 | 2,617 | 12,355,000 | 388,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 40,714 | 15,045 | 11,967,000 | 4,572,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,669 | 1,039 | 7,395,000 | 886,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,630 | 1,940 | 6,509,000 | 1,015,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,690 | 2,191 | 5,494,000 | 1,318,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,499 | 844 | 4,176,000 | -441,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,655 | 1,299 | 4,617,000 | 781,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,356 | 854 | 3,836,000 | 538,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,502 | -2,321 | 3,298,000 | -3,741,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,823 | 1,470 | 7,039,000 | 4,024,000 | $355.09 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,353 | 1,308 | 3,015,000 | 3,012,274 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,045 | 24 | 2,726 | -2,851,274 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,021 | 238 | 2,854,000 | 167,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,783 | 474 | 2,687,000 | 200,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,309 | -56 | 2,487,000 | -83,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,365 | 16,365 | 2,570,000 | 2,570,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,545 | -771 | 2,607,000 | -190,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 17,316 | 3,461 | 2,797,000 | 794,000 | $161.53 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 13,855 | 13,855 | 2,003,000 | 2,003,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,907 | 472 | 258,000 | 41,000 | $135.29 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,435 | 1,435 | 217,000 | 217,000 | $151.22 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,678 | 0 | -268,230 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,678 | 167 | 268,230 | 30,230 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,511 | 131 | 238,000 | 22,000 | $94.78 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,380 | 2,380 | 216,000 | 216,000 | $90.76 |
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