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WHALEROCK POINT PARTNERS, LLC > COST

DateNameTickerSharesChangeValueChangePrice
06/30/2023COSTCO WHOLESALE CORP /NEWCOST11,802456,353,881,000512,333,000$538,373.24
03/31/2023COSTCO WHOLESALE CORP /NEWCOST11,7572125,841,548,000571,459,000$496,857.02
12/31/2022COSTCO WHOLESALE CORP /NEWCOST11,545-1895,270,089,0005,264,547,000$456,482.37
09/30/2022COSTCO WHOLESALE CORP /NEWCOST11,7341205,542,000-24,000$472.30
06/30/2022COSTCO WHOLESALE CORP /NEWCOST11,614705,566,000-6,642,130,000$479.25
03/31/2022COSTCO WHOLESALE CORP /NEWCOST11,544806,647,696,0006,641,187,872$575,857.24
12/31/2021COSTCO WHOLESALE CORP /NEWCOST11,46406,508,1281,357,128$567.70
09/30/2021COSTCO WHOLESALE CORP /NEWCOST11,4643975,151,000981,000$449.32
12/31/2020COSTCO WHOLESALE CORP /NEWCOST11,0677,5784,170,000-3,485,200,000$376.80
09/30/2020COSTCO WHOLESALE CORP /NEWCOST3,489-7,8553,489,370,0003,485,930,000$1,000,106.05
06/30/2020COSTCO WHOLESALE CORP /NEWCOST11,3441,2243,440,000554,000$303.24
03/31/2020COSTCO WHOLESALE CORP /NEWCOST10,1201,4952,886,000351,000$285.18
12/31/2019COSTCO WHOLESALE CORP /NEWCOST8,6252402,535,000119,000$293.91
09/30/2019COSTCO WHOLESALE CORP /NEWCOST8,3851,8452,416,000688,000$288.13
06/30/2019COSTCO WHOLESALE CORP /NEWCOST6,54001,728,000144,000$264.22
03/31/2019COSTCO WHOLESALE CORP /NEWCOST6,5401,6851,584,000595,000$242.20
12/31/2018COSTCO WHOLESALE CORP /NEWCOST4,855225989,000-98,000$203.71
09/30/2018COSTCO WHOLESALE CORP /NEWCOST4,630-1,3901,087,000-48,000$234.77
06/30/2018COSTCO WHOLESALE CORP /NEWCOST4,630-1,390968,000-167,000$209.07
03/31/2018COSTCO WHOLESALE CORP /NEWCOST6,020-851,135,000-1,000$188.54
12/31/2017COSTCO WHOLESALE CORP /NEWCOST6,105-1251,136,000112,000$186.08
09/30/2017COSTCO WHOLESALE CORP /NEWCOST6,230-201,024,00024,000$164.37
06/30/2017COSTCO WHOLESALE CORP /NEWCOST6,250-3051,000,000-100,000$160.00
03/31/2017COSTCO WHOLESALE CORP /NEWCOST6,555-3701,100,000-9,000$167.81
12/31/2016COSTCO WHOLESALE CORP /NEWCOST6,9256,9251,109,0001,109,000$160.14
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