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APG Asset Management N.V. > COST

DateNameTickerSharesChangeValueChangePrice
06/30/2023COSTCO WHOLESALE CORP /NEWCOST614,29813,779303,140,016,00028,502,549,000$493,473.88
03/31/2023COSTCO WHOLESALE CORP /NEWCOST600,519-30,989274,637,467,000274,349,184,000$457,333.52
12/31/2022COSTCO WHOLESALE CORP /NEWCOST631,50844,911288,283,0005,496,000$456.50
09/30/2022COSTCO WHOLESALE CORP /NEWCOST586,597-67,911282,787,000-17,268,000$482.08
06/30/2022COSTCO WHOLESALE CORP /NEWCOST654,508-77,798300,055,000-78,949,000$458.44
03/31/2022COSTCO WHOLESALE CORP /NEWCOST732,306-89,135379,004,000-31,066,000$517.55
12/31/2021COSTCO WHOLESALE CORP /NEWCOST821,441-149,378410,070,00033,662,000$499.21
09/30/2021COSTCO WHOLESALE CORP /NEWCOST970,819-82,240376,408,00025,060,000$387.72
06/30/2021COSTCO WHOLESALE CORP /NEWCOST1,053,059-47,096351,348,00021,404,000$333.65
03/31/2021COSTCO WHOLESALE CORP /NEWCOST1,100,155-163,566329,944,000-59,206,000$299.91
12/31/2020COSTCO WHOLESALE CORP /NEWCOST1,263,721-125,234389,150,000-31,333,000$307.94
09/30/2020COSTCO WHOLESALE CORP /NEWCOST1,388,95599,500420,483,00072,377,000$302.73
06/30/2020COSTCO WHOLESALE CORP /NEWCOST1,289,45599,023348,106,0008,678,000$269.96
03/31/2020COSTCO WHOLESALE CORP /NEWCOST1,190,432227,077339,428,00087,179,000$285.13
12/31/2019COSTCO WHOLESALE CORP /NEWCOST963,355512252,249,000-2,204,000$261.84
09/30/2019COSTCO WHOLESALE CORP /NEWCOST962,843-304,760254,453,000-39,696,000$264.27
06/30/2019COSTCO WHOLESALE CORP /NEWCOST1,267,603-51,015294,149,0009,792,000$232.05
03/31/2019COSTCO WHOLESALE CORP /NEWCOST1,318,618157,300284,357,00077,409,000$215.65
12/31/2018COSTCO WHOLESALE CORP /NEWCOST1,161,318161,100206,948,0004,683,000$178.20
09/30/2018COSTCO WHOLESALE CORP /NEWCOST1,000,218-22,100202,265,00019,280,000$202.22
06/30/2018COSTCO WHOLESALE CORP /NEWCOST1,022,318-25,600182,985,00022,429,000$178.99
03/31/2018COSTCO WHOLESALE CORP /NEWCOST1,047,918-53,800160,556,000-10,207,000$153.21
12/31/2017COSTCO WHOLESALE CORP /NEWCOST1,101,71863,700170,763,000227,000$155.00
09/30/2017COSTCO WHOLESALE CORP /NEWCOST1,038,018-141,156170,536,000-18,049,000$164.29
06/30/2017COSTCO WHOLESALE CORP /NEWCOST1,179,174182,200188,585,00021,402,000$159.93
03/31/2017COSTCO WHOLESALE CORP /NEWCOST996,97421,198167,183,00019,061,000$167.69
12/31/2016COSTCO WHOLESALE CORP /NEWCOST975,776-446,726148,122,000-68,824,000$151.80
09/30/2016COSTCO WHOLESALE CORP /NEWCOST1,422,502-249,614216,946,000-45,643,000$152.51
06/30/2016COSTCO WHOLESALE CORP /NEWCOST1,672,11674,900262,589,00010,900,000$157.04
03/31/2016COSTCO WHOLESALE CORP /NEWCOST1,597,2161,597,216251,689,000251,689,000$157.58
12/31/2015COSTCO WHOLESALE CORP /NEWCOST2,227,33335,202359,714,280,000359,397,364,000$161,500.00
09/30/2015COSTCO WHOLESALE CORP /NEWCOST2,192,131-137,699316,916,00059,307,000$144.57
06/30/2015COSTCO WHOLESALE CORP /NEWCOST0-2,185,6200-331,111,000 
03/31/2015COSTCO WHOLESALE CORP /NEWCOST2,185,620-144,210331,111,00073,502,000$151.50
12/31/2014COSTCO WHOLESALE CORP /NEWCOST2,414,43184,601342,246,00084,637,000$141.75
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