News + Filings Holdings
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Baird Financial Group, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 504,629 | -99,326 | 271,682,243,000 | -28,405,108,000 | $538,380.16 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 603,955 | -78,058 | 300,087,351,000 | 299,765,257,000 | $496,870.38 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 682,013 | 682,013 | 322,094,000 | 322,094,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -706,623 | 0 | -406,909,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 706,623 | 2,118 | 406,909,000 | 6,962,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 704,505 | 1,710 | 399,947,000 | 84,146,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 702,795 | 154,714 | 315,801,000 | 109,295,000 | $449.35 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 548,081 | 20,599 | 206,506,000 | 19,249,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 527,482 | 18,187 | 187,257,000 | 32,834,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 509,295 | 15,688 | 154,423,000 | 13,681,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 493,607 | 17,744 | 140,742,000 | 876,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 475,863 | 7,767 | 139,866,000 | 5,003,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 468,096 | -6,385 | 134,863,000 | 9,477,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 474,481 | 97,461 | 125,386,000 | 34,098,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 377,020 | 12,986 | 91,288,000 | 17,131,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 364,034 | 28,194 | 74,157,000 | -4,648,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 335,840 | -14,692 | 78,805,000 | 5,551,000 | $234.65 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 350,532 | 15,671 | 73,254,000 | 10,156,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 334,861 | -473 | 63,098,000 | 686,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 335,334 | 28,864 | 62,412,000 | 12,062,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 306,470 | 15,039 | 50,350,000 | 3,741,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 291,431 | 7,586 | 46,609,000 | 46,561,402 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 283,845 | 4,242 | 47,598 | -44,719,402 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 279,603 | 30,440 | 44,767,000 | 6,767,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 249,163 | 4,196 | 38,000,000 | -1,646,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 244,967 | 3,954 | 39,646,000 | 1,667,000 | $161.84 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 241,013 | 241,013 | 37,979,000 | 37,979,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 235,264 | 19,520 | 37,995,000 | 6,805,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 215,744 | 39,350 | 31,190,000 | 7,366,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 176,394 | 176,394 | 23,824,000 | 23,824,000 | $135.06 |
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