News + Filings Holdings
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D. E. Shaw & Co., Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 333,640 | -326,473 | 179,625,103,000 | -121,716,482,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 660,113 | -444,642 | 301,341,585,000 | 300,819,843,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,104,755 | 196,515 | 521,742,000 | 86,440,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 908,240 | 692,796 | 435,302,000 | 311,239,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 215,444 | -153,193 | 124,063,000 | -85,212,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 368,637 | -470,320 | 209,275,000 | -167,711,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 838,957 | -673,810 | 376,986,000 | -221,570,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,512,767 | -288,574 | 598,556,000 | -36,381,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,801,341 | 684,108 | 634,937,000 | 213,986,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,117,233 | -712,247 | 420,951,000 | -228,514,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,829,480 | -886,103 | 649,465,000 | -173,926,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,715,583 | 774,116 | 823,391,000 | 269,820,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,941,467 | 408,990 | 553,571,000 | 103,145,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,532,477 | 658,807 | 450,426,000 | 198,713,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 873,670 | 289,632 | 251,713,000 | 97,375,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 584,038 | -153,483 | 154,338,000 | -24,245,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 737,521 | 495,918 | 178,583,000 | 129,366,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 241,603 | -224,761 | 49,217,000 | -60,322,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 466,364 | 209,256 | 109,539,000 | 55,809,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 257,108 | 200,438 | 53,730,000 | 43,051,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,670 | -279,687 | 10,679,000 | -51,924,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 336,357 | -78,633 | 62,603,000 | -5,576,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 414,990 | 33,906 | 68,179,000 | 7,233,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 381,084 | 373,163 | 60,946,000 | 59,618,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,921 | -76,533 | 1,328,000 | -12,194,000 | $167.66 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 84,454 | -410,829 | 13,522,000 | -62,014,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 495,283 | 98,418 | 75,536,000 | 13,213,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 396,865 | 151,226 | 62,323,000 | 38,062,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | -251,322 | 275,000 | -27,988,000 | $157.41 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 36,339 | -216,730 | 5,869,000 | -22,394,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 453,174 | 200,105 | 65,515,000 | 37,252,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 389,316 | 136,247 | 52,581,000 | 24,318,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,954 | -16,527 | 296,000 | -2,324,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 18,481 | -234,588 | 2,620,000 | -25,643,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 113,885 | -139,184 | 14,272,000 | -13,991,000 | $125.32 |
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