News + Filings Holdings
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W.G. Shaheen & Associates DBA Whitney & Co
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 15,509 | 439 | 8,349,766,000 | 1,470,300,000 | $538,381.97 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,070 | 94 | 6,879,466,000 | 6,872,393,000 | $456,500.73 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,976 | 10 | 7,073,000 | -100,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,966 | -46 | 7,173,000 | -1,472,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,012 | -2,998 | 8,645,000 | -1,579,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,010 | 9 | 10,224,000 | 2,135,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,001 | 195 | 8,089,000 | 1,044,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,806 | 253 | 7,045,000 | 858,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,553 | 522 | 6,187,000 | -29,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,031 | -209 | 6,216,000 | 96,000 | $364.98 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,240 | 272 | 6,120,000 | 975,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,968 | -68 | 5,145,000 | 288,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,036 | -125 | 4,857,000 | -187,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,161 | -2,899 | 5,044,000 | -910,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,060 | -411 | 5,954,000 | 544,000 | $296.81 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,471 | 55 | 5,410,000 | 397,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,416 | 392 | 5,013,000 | 784,000 | $245.54 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,024 | 920 | 4,229,000 | -331,000 | $211.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,104 | -48 | 4,560,000 | 558,000 | $238.69 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,152 | 625 | 4,002,000 | 511,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,527 | 325 | 3,491,000 | 103,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,202 | 577 | 3,388,000 | 569,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,625 | 0 | 2,819,000 | 0 | $159.94 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,625 | 510 | 2,819,000 | 79,000 | $159.94 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,115 | 85 | 2,740,000 | 143,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,030 | -125 | 2,597,000 | -97,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,155 | 340 | 2,694,000 | 44,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,815 | 16,815 | 2,650,000 | 2,650,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,820 | 15,820 | 2,555,000 | 2,555,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,270 | 16,270 | 2,352,000 | 2,352,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,510 | 15,510 | 2,095,000 | 2,095,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,310 | 14,310 | 2,168,000 | 2,168,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,960 | 100 | 1,979,000 | 242,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,860 | 13,860 | 1,737,000 | 1,737,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 13,660 | 13,660 | 1,573,000 | 1,573,000 | $115.15 |
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