News + Filings Holdings
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BURNS J W & CO INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,008 | 252 | 7,541,000 | 1,262,000 | $538.34 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,756 | 5 | 6,279,000 | -215,000 | $456.46 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,751 | 200 | 6,494,000 | -1,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,551 | 41 | 6,495,000 | -1,285,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,510 | 27 | 7,780,000 | 126,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,483 | 262 | 7,654,000 | 1,713,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,221 | 522 | 5,941,000 | 916,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,699 | -350 | 5,025,000 | 426,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,049 | 641 | 4,599,000 | -76,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,408 | 583 | 4,675,000 | 477,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,825 | 551 | 4,198,000 | 780,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,274 | 513 | 3,418,000 | 350,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,761 | 260 | 3,068,000 | -19,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,501 | 504 | 3,087,000 | 207,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,997 | 979 | 2,880,000 | 497,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,018 | 215 | 2,383,000 | 251,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,803 | 3,258 | 2,132,000 | 1,002,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,545 | 1,405 | 1,130,000 | 158,000 | $203.79 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,140 | 120 | 972,000 | 132,000 | $234.78 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,020 | 50 | 840,000 | 92,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 0 | 748,000 | 9,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 0 | 739,000 | 87,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 0 | 652,000 | 17,000 | $164.23 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 0 | 635,000 | -31,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 3,970 | 666,000 | 666,000 | $167.76 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,529 | 0 | -374,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,529 | -50 | 374,000 | 21,000 | $105.98 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 0 | 353,000 | -5,000 | $98.63 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 0 | 358,000 | 18,000 | $100.03 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 0 | 340,000 | 15,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 0 | 325,000 | 27,000 | $90.81 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 0 | 298,000 | 4,000 | $83.26 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,579 | 17 | 294,000 | 5,000 | $82.15 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,562 | -19 | 289,000 | 26,000 | $81.13 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,581 | -269 | 263,000 | -15,000 | $73.44 |
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