News + Filings Holdings
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ATLAS CAPITAL ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,532 | 438 | 2,978,318,000 | 447,263,000 | $538,379.97 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,094 | 0 | 2,531,055,000 | 205,644,000 | $496,869.85 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,094 | 0 | 2,325,411,000 | -80,332,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,094 | 0 | 2,405,743,000 | -35,709,000 | $472,269.93 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,094 | -8 | 2,441,452,000 | -496,535,000 | $479,279.94 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,102 | 0 | 2,937,987,000 | 2,935,090,595 | $575,850.06 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,102 | -17 | 2,896,405 | 596,183 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,119 | -298 | 2,300,222 | 156,878 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,417 | -54 | 2,143,344 | 214,926 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,471 | 0 | 1,928,418 | -132,945 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,471 | 0 | 2,061,363 | 119,158 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,471 | -100 | 1,942,205 | 253,022 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,571 | 119 | 1,689,183 | 134,654 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,452 | 0 | 1,554,529 | -47,922 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,452 | 0 | 1,602,451 | 31,676 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,452 | 0 | 1,570,775 | 130,030 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,452 | 125 | 1,440,745 | -1,288,438,255 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,327 | -29 | 1,289,879,000 | 1,288,787,930 | $242,139.85 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,356 | 3 | 1,091,070 | -157,250 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,353 | 12 | 1,248,320 | 100,005 | $233.20 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,341 | 5,341 | 1,148,315 | 1,148,315 | $215.00 |
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