News + Filings Holdings
|
Connor, Clark & Lunn Investment Management Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,659 | -173,091 | 2,508,312,000 | -78,634,563,000 | $538,379.91 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 177,750 | 62,324 | 81,142,875,000 | 81,088,363,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 115,426 | 65,345 | 54,512,000 | 30,509,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 50,081 | -45,221 | 24,003,000 | -30,877,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 95,302 | -36,845 | 54,880,000 | -20,140,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 132,147 | -9,866 | 75,020,000 | 21,512,000 | $567.70 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 142,013 | 43,843 | 53,508,000 | 18,658,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 98,170 | 28,334 | 34,850,000 | 13,675,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 69,836 | -87,330 | 21,175,000 | -23,638,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 157,166 | -47,910 | 44,813,000 | -15,463,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 205,076 | 29,672 | 60,276,000 | 9,740,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 175,404 | -25,200 | 50,536,000 | -2,476,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 200,604 | 61,800 | 53,012,000 | 19,402,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 138,804 | -47,175 | 33,610,000 | -4,276,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 185,979 | -24,400 | 37,886,000 | -11,528,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 210,379 | 175,429 | 49,414,000 | 42,110,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,950 | 18,200 | 7,304,000 | 4,148,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 16,750 | -22,125 | 3,156,000 | -4,079,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,875 | -46,550 | 7,235,000 | -6,799,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 85,425 | 42,025 | 14,034,000 | 7,093,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 43,400 | 23,000 | 6,941,000 | 3,520,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,400 | 20,400 | 3,421,000 | 3,421,000 | $167.70 |
| << Prev Next >> |
|