News + Filings Holdings
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Old North State Trust, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,028 | 7 | 1,092,000 | 88,000 | $538.46 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,021 | 93 | 1,004,000 | 93,000 | $496.78 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,928 | 1,926 | 911,000 | 20,000 | $472.51 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2 | 0 | 891,000 | -161,000 | $445,500.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2 | -1,700 | 1,052,000 | 86,000 | $526,000.00 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,702 | -585 | 966,000 | -62,000 | $567.57 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,287 | 40 | 1,028,000 | 139,000 | $449.50 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,247 | -92 | 889,000 | 64,000 | $395.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,339 | 65 | 825,000 | -32,000 | $352.71 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,274 | 260 | 857,000 | 142,000 | $376.87 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,014 | -38 | 715,000 | 93,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,052 | 50 | 622,000 | 51,000 | $303.12 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,002 | 188 | 571,000 | 38,000 | $285.21 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,814 | -14 | 533,000 | 6,000 | $293.83 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,828 | 62 | 527,000 | 60,000 | $288.29 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,766 | 84 | 467,000 | 60,000 | $264.44 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,682 | 310 | 407,000 | 128,000 | $241.97 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,372 | 162 | 279,000 | -5,000 | $203.35 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,210 | 1,210 | 284,000 | 284,000 | $234.71 |
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