News + Filings Holdings
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Private Wealth Partners, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 39,016 | 2,255 | 21,005,600,000 | 4,224,203,000 | $538,384.25 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,761 | 591 | 16,781,397,000 | 16,764,315,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,170 | -305 | 17,082,000 | -400,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,475 | -573 | 17,482,000 | -3,852,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,048 | 186 | 21,334,000 | 407,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 36,862 | -332 | 20,927,000 | 4,214,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,194 | 192 | 16,713,000 | 2,072,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,002 | -330 | 14,641,000 | 575,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 37,332 | -188 | 14,066,000 | 746,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 37,520 | 140 | 13,320,000 | 1,986,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 37,380 | 731 | 11,334,000 | 884,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 36,649 | 5,377 | 10,450,000 | 1,259,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 31,272 | -943 | 9,191,000 | -90,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,215 | -1,099 | 9,281,000 | 477,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 33,314 | 478 | 8,804,000 | 853,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,836 | -1,975 | 7,951,000 | 860,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,811 | -804 | 7,091,000 | -1,274,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,615 | 105 | 8,365,000 | 944,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 35,510 | -708 | 7,421,000 | 596,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 36,218 | -7,655 | 6,825,000 | -1,341,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 43,873 | 2,200 | 8,166,000 | 1,320,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 41,673 | 8,424 | 6,846,000 | 1,528,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 33,249 | 12,785 | 5,318,000 | 1,886,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,464 | 1,334 | 3,432,000 | 369,000 | $167.71 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,130 | -400 | 3,063,000 | 84,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,530 | 0 | 2,979,000 | -88,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,530 | 19,530 | 3,067,000 | 3,067,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,380 | 660 | 3,054,000 | 31,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,720 | 88 | 3,023,000 | 507,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,175 | 543 | 2,772,000 | 256,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,632 | -1,200 | 2,516,000 | -488,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,832 | 0 | 3,004,000 | 193,000 | $151.47 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 19,832 | -2,536 | 2,811,000 | 8,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 22,368 | 762 | 2,803,000 | 390,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 20,896 | -710 | 2,406,000 | -7,000 | $115.14 |
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