News + Filings Holdings
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Aperio Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 422,391 | -6,123 | 159,148,000 | 7,026,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 428,514 | -4,926 | 152,122,000 | 20,698,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 433,440 | -5,796 | 131,424,000 | 6,184,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 439,236 | 34,850 | 125,240,000 | 6,383,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 404,386 | 15,877 | 118,857,000 | 6,924,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 388,509 | 31,250 | 111,933,000 | 17,524,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 357,259 | 1,421 | 94,409,000 | 8,247,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 355,838 | 14,634 | 86,162,000 | 16,656,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 341,204 | 4,331 | 69,506,000 | -9,619,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 336,873 | 8,447 | 79,125,000 | 10,491,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 328,426 | 18,404 | 68,634,000 | 10,217,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 310,022 | -8,184 | 58,417,000 | -807,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 318,206 | 17,295 | 59,224,000 | 9,787,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 300,911 | 258 | 49,437,000 | 1,353,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 300,653 | 20,504 | 48,084,000 | 1,106,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 280,149 | 16,211 | 46,978,000 | 4,719,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 263,938 | 15,715 | 42,259,000 | 4,403,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 248,223 | 4,973 | 37,856,000 | -344,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 243,250 | -5,974 | 38,200,000 | -1,073,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 249,224 | 3,817 | 39,273,000 | -360,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 245,407 | 50,523 | 39,633,000 | 13,312,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 217,512 | 22,628 | 31,446,000 | 5,125,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 194,884 | 79,017 | 26,321,000 | 12,977,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 178,966 | 63,099 | 27,112,000 | 13,768,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 167,038 | 10,552 | 23,678,000 | 4,067,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 156,486 | 40,619 | 19,611,000 | 6,267,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 139,100 | 2,140 | 16,019,000 | 723,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 136,960 | 21,093 | 15,296,000 | 1,952,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 136,709 | 20,842 | 16,271,000 | 2,927,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 115,867 | 115,867 | 13,344,000 | 13,344,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 101,147 | 31,532 | 11,184,000 | 4,311,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 77,708 | 8,093 | 8,246,000 | 1,373,000 | $106.12 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 69,615 | 4,648 | 6,873,000 | 366,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 64,967 | 3,189 | 6,507,000 | 638,000 | $100.16 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 64,967 | 3,189 | 6,507,000 | 638,000 | $100.16 |
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