News + Filings Holdings
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Fiduciary Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,437 | 35 | 4,542,403,000 | 706,858,000 | $538,390.78 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,402 | 88 | 3,835,545,000 | 3,831,279,000 | $456,503.81 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,314 | 570 | 4,266,000 | 145,000 | $513.11 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,744 | 2,325 | 4,121,000 | 1,471,000 | $532.15 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,419 | -731 | 2,650,000 | -336,000 | $489.02 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,150 | 13 | 2,986,000 | 316,000 | $485.53 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,137 | 1,313 | 2,670,000 | 971,000 | $435.07 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,824 | 765 | 1,699,000 | 258,000 | $352.20 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,059 | 1,035 | 1,441,000 | 524,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,024 | 3,024 | 917,000 | 917,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,074 | 0 | -904,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,074 | -26 | 904,000 | 11,000 | $294.08 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | -88 | 893,000 | 51,000 | $288.06 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,188 | 0 | 842,000 | 70,000 | $264.12 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,188 | -22 | 772,000 | 118,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,210 | -84 | 654,000 | -120,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,294 | 285 | 774,000 | 145,000 | $234.97 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,009 | 0 | 629,000 | 62,000 | $209.04 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,009 | 60 | 567,000 | 18,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,949 | -260 | 549,000 | 22,000 | $186.16 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,209 | -487 | 527,000 | -64,000 | $164.23 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,696 | -9 | 591,000 | -30,000 | $159.90 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,705 | -305 | 621,000 | -21,000 | $167.61 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,010 | -146 | 642,000 | 8,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,156 | -115 | 634,000 | -37,000 | $152.55 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,271 | -1,437 | 671,000 | -228,000 | $157.11 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,708 | 5,708 | 899,000 | 899,000 | $157.50 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,978 | -186 | 1,127,000 | 91,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,164 | 7,164 | 1,036,000 | 1,036,000 | $144.61 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,219 | 7,219 | 975,000 | 975,000 | $135.06 |
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