News + Filings Holdings
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ZEKE CAPITAL ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,898 | 1,348 | 1,779,438,000 | 1,778,234,000 | $456,500.26 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,550 | 112 | 1,204,000 | 36,000 | $472.16 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,438 | -150 | 1,168,000 | -323,000 | $479.08 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,588 | 2,588 | 1,491,000 | 1,491,000 | $576.12 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,163 | 0 | -438,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,163 | 1,163 | 438,000 | 438,000 | $376.61 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,356 | 0 | -672,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,356 | -11,473 | 672,000 | -3,393,000 | $285.23 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,829 | -55 | 4,065,000 | 65,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,884 | -1,154 | 4,000,000 | 26,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,038 | -602 | 3,974,000 | 187,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,640 | 9 | 3,787,000 | 603,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,631 | 3,046 | 3,184,000 | 228,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,585 | 0 | 2,956,000 | 326,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,585 | 0 | 2,630,000 | 259,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,585 | 2,556 | 2,371,000 | 504,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,029 | 1,073 | 1,867,000 | 396,000 | $186.16 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,956 | 5,962 | 1,471,000 | 992,000 | $164.25 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,994 | -232 | 479,000 | -62,000 | $159.99 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,226 | 3,226 | 541,000 | 541,000 | $167.70 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,847 | 0 | -280,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,847 | -164 | 280,000 | 28,000 | $151.60 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,011 | 0 | 285,000 | 33,000 | $141.72 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,011 | 2,011 | 252,000 | 252,000 | $125.31 |
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