News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 64,199 | -129,635 | 34,563,458,000 | -53,921,763,000 | $538,380.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 193,834 | 155,718 | 88,485,221,000 | 88,467,220,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 38,116 | 15,246 | 18,001,000 | 7,040,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,870 | -124,572 | 10,961,000 | -73,943,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 147,442 | -156,564 | 84,904,000 | -87,680,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 304,006 | -68,184 | 172,584,000 | 5,340,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 372,190 | 66,157 | 167,244,000 | 46,156,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 306,033 | -143,082 | 121,088,000 | -37,216,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 449,115 | 367,783 | 158,304,000 | 127,660,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 81,332 | 67,308 | 30,644,000 | 25,665,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,024 | 799 | 4,979,000 | 969,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,225 | -1,077 | 4,010,000 | -68,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,302 | 10,756 | 4,078,000 | 3,036,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,546 | 813 | 1,042,000 | 255,000 | $293.85 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,733 | -121,990 | 787,000 | -32,172,000 | $287.96 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 124,723 | -41,027 | 32,959,000 | -7,176,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 165,750 | -63,345 | 40,135,000 | -6,534,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 229,095 | 30,371 | 46,669,000 | -7,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 198,724 | 94,330 | 46,676,000 | 24,860,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 104,394 | -23,100 | 21,816,000 | -2,208,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 127,494 | 65,100 | 24,024,000 | 12,411,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,394 | -600 | 11,613,000 | 1,264,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,994 | 22,105 | 10,349,000 | 3,810,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,889 | -68,670 | 6,539,000 | -11,833,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 109,559 | 109,559 | 18,372,000 | 18,372,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -117,409 | 0 | -17,906,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 117,409 | 8,890 | 17,906,000 | 864,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 108,519 | -2,600 | 17,042,000 | -468,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 111,119 | 109,560 | 17,510,000 | 17,258,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,559 | -148,941 | 252,000 | -14,607,000 | $161.64 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,559 | -148,941 | 225,000 | -14,634,000 | $144.32 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 156,462 | -281,047 | 21,132,000 | -33,697,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 331,994 | -105,515 | 50,295,000 | -4,534,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 403,619 | -33,890 | 57,213,000 | 2,384,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 437,509 | 287,009 | 54,829,000 | 39,970,000 | $125.32 |
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