News + Filings Holdings
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Virtu Financial LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,701 | 0 | -7,168,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,701 | 3,258 | 7,168,000 | 1,292,000 | $456.53 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,443 | 12,443 | 5,876,000 | 5,876,000 | $472.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,478 | 0 | -6,034,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,478 | 5,080 | 6,034,000 | 2,970,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,398 | 5,398 | 3,064,000 | 3,064,000 | $567.62 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,243 | 0 | -365,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,243 | -10,951 | 365,000 | -3,148,000 | $293.64 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,194 | 7,668 | 3,513,000 | 2,317,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,526 | 4,526 | 1,196,000 | 1,196,000 | $264.25 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,892 | 0 | -1,619,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,892 | 3,009 | 1,619,000 | 808,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,883 | 3,883 | 811,000 | 811,000 | $208.86 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,755 | 0 | -1,443,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,755 | -3,592 | 1,443,000 | 1,441,000 | $186.07 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,347 | 11,347 | 2,000 | 2,000 | $0.18 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,476 | 0 | -396,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,476 | 2,476 | 396,000 | 396,000 | $159.94 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,028 | 0 | -792,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,028 | 5,028 | 792,000 | 792,000 | $157.52 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,231 | 0 | -280,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,341 | 0 | -332,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,341 | 110 | 332,000 | 52,000 | $141.82 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,231 | 2,231 | 280,000 | 280,000 | $125.50 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,466 | 0 | -1,167,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 11,466 | 9,145 | 1,167,000 | 956,000 | $101.78 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,321 | 2,321 | 211,000 | 211,000 | $90.91 |
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