News + Filings Holdings
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CIM INVESTMENT MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,856 | 7 | 1,537,613,000 | 122,030,000 | $538,379.90 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,849 | 131 | 1,415,583,000 | 174,816,000 | $496,870.13 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,718 | -73 | 1,240,767,000 | 1,239,449,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,791 | 0 | 1,318,000 | -20,000 | $472.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,791 | -14 | 1,338,000 | -277,000 | $479.40 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,805 | -2,864 | 1,615,000 | -1,265,000 | $575.76 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,808 | -53 | 1,594,000 | 308,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,861 | -16 | 1,286,000 | 148,000 | $449.49 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,877 | -58 | 1,138,000 | 103,000 | $395.55 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,935 | -106 | 1,035,000 | -111,000 | $352.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,041 | 865 | 1,146,000 | 374,000 | $376.85 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,176 | -21 | 772,000 | 106,000 | $354.78 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,197 | 2,197 | 666,000 | 666,000 | $303.14 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,117 | 0 | -824,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,117 | 122 | 824,000 | 99,000 | $264.36 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,995 | 1,895 | 725,000 | 501,000 | $242.07 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,100 | 1,100 | 224,000 | 224,000 | $203.64 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,137 | 0 | -968,000 | |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,137 | -5,411 | 968,000 | -995,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,548 | -168 | 1,963,000 | 202,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,716 | 7,504 | 1,761,000 | 1,247,000 | $164.33 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,212 | 3,212 | 514,000 | 514,000 | $160.02 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,644 | 0 | -897,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,644 | 0 | -897,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,644 | -706 | 897,000 | 117,000 | $135.01 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,326 | 0 | -897,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,326 | -1,024 | 897,000 | 117,000 | $141.80 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,326 | -1,024 | 793,000 | 13,000 | $125.36 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,732 | -618 | 775,000 | -5,000 | $115.12 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,934 | -416 | 774,000 | -6,000 | $111.62 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,154 | -196 | 851,000 | 71,000 | $118.95 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,684 | -666 | 770,000 | -10,000 | $115.20 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,684 | -666 | 739,000 | -41,000 | $110.56 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 7,350 | 7,350 | 780,000 | 780,000 | $106.12 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,340 | 0 | -887,000 | |
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