News + Filings Holdings
|
CHICAGO EQUITY PARTNERS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,269 | -2,388 | 5,779,000 | -880,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,657 | -3,345 | 6,659,000 | -832,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,002 | -2,910 | 7,491,000 | -149,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 28,912 | -1,373 | 7,640,000 | 307,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 30,285 | 18,515 | 7,333,000 | 4,935,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,770 | 1,515 | 2,398,000 | -11,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,255 | -1,435 | 2,409,000 | -34,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,690 | -3,310 | 2,443,000 | -383,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,000 | -1,370 | 2,826,000 | -221,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,370 | 11,265 | 3,047,000 | 2,208,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,105 | 5,105 | 839,000 | 839,000 | $164.35 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,985 | 0 | -318,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,985 | 0 | 318,000 | 15,000 | $160.20 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,985 | -5 | 303,000 | -10,000 | $152.64 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,990 | -14,220 | 313,000 | -2,241,000 | $157.29 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,210 | -238,125 | 2,554,000 | -24,433,000 | $157.56 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,075 | -236,260 | 2,919,000 | -24,068,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,500 | -234,835 | 2,819,000 | -24,168,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 91,220 | -163,115 | 12,320,000 | -14,667,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 133,680 | -120,655 | 20,252,000 | -6,735,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 107,720 | -146,615 | 15,269,000 | -11,718,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 50,350 | -203,985 | 6,309,000 | -20,678,000 | $125.30 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -254,335 | 0 | -26,987,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -23,580 | 0 | -2,806,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 23,580 | -230,755 | 2,806,000 | -24,181,000 | $119.00 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 229,235 | -25,100 | 26,400,000 | -587,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 253,680 | -655 | 28,049,000 | 1,062,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 254,335 | 77,370 | 26,987,000 | 9,516,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 176,965 | -2,335 | 17,471,000 | -487,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 179,300 | 22,280 | 17,958,000 | 3,042,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 157,020 | 1,625 | 14,916,000 | 807,000 | $94.99 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 155,395 | -24,845 | 14,109,000 | -908,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 180,240 | -6,175 | 15,017,000 | -293,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 186,415 | 90,600 | 15,310,000 | 7,526,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 95,815 | -51,575 | 7,784,000 | -3,022,000 | $81.24 |
| << Prev Next >> |
|