News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,778 | -111 | 4,293,507,000 | 351,492,000 | $552,006.56 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,889 | -224 | 3,942,015,000 | -141,317,000 | $499,685.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,113 | -218 | 4,083,332,000 | 4,079,154,000 | $503,307.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,331 | -97 | 4,178,000 | -879,000 | $501.50 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,428 | 68 | 5,057,000 | 1,067,000 | $600.02 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,360 | -295 | 3,990,000 | -370,000 | $477.27 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,655 | -107 | 4,360,000 | 764,000 | $503.76 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,762 | -106 | 3,596,000 | 452,000 | $410.41 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,868 | 74 | 3,144,000 | -136,000 | $354.53 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,794 | -509 | 3,280,000 | 246,000 | $372.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,303 | -60 | 3,034,000 | 159,000 | $326.13 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,363 | -46 | 2,875,000 | -37,000 | $307.06 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,409 | -29 | 2,912,000 | 108,000 | $309.49 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,438 | -894 | 2,804,000 | -105,000 | $297.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,332 | -1,655 | 2,909,000 | 6,000 | $281.55 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,987 | -1,228 | 2,903,000 | 211,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,215 | -174 | 2,692,000 | -452,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,389 | -533 | 3,144,000 | 220,000 | $234.82 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,922 | -459 | 2,924,000 | 284,000 | $210.03 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,381 | -1,191 | 2,640,000 | -258,000 | $183.58 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,572 | -377 | 2,898,000 | 278,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,949 | 201 | 2,620,000 | 102,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,748 | 15,748 | 2,518,000 | 2,518,000 | $159.89 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,475 | 0 | -900,000 | |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 9,475 | 9,475 | 900,000 | 900,000 | $94.99 |
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