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BLAIR WILLIAM & CO
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 555,279 | 55,929 | 298,950,897,000 | 50,838,735,000 | $538,379.62 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 499,350 | 25,044 | 248,112,162,000 | 31,591,527,000 | $496,870.26 |
12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 474,306 | 3,485 | 216,520,635,000 | 216,298,280,000 | $456,499.89 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 470,821 | 12,091 | 222,355,000 | 2,495,000 | $472.27 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 458,730 | 10,539 | 219,860,000 | -38,231,000 | $479.28 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 448,191 | 4,179 | 258,091,000 | 6,025,000 | $575.85 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 444,012 | 1,083 | 252,066,000 | 53,036,000 | $567.70 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 442,929 | -2,237 | 199,030,000 | 22,891,000 | $449.35 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 445,166 | 55,831 | 176,139,000 | 29,445,000 | $395.67 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 389,335 | 4,795 | 146,694,000 | 10,182,000 | $376.78 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 384,540 | 37,508 | 136,512,000 | 31,288,000 | $355.00 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 347,032 | 9,268 | 105,224,000 | 8,917,000 | $303.21 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 337,764 | 7,237 | 96,307,000 | -842,000 | $285.13 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 330,527 | -2,960 | 97,149,000 | 1,068,000 | $293.92 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 333,487 | 1,001 | 96,081,000 | 8,218,000 | $288.11 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 332,486 | 29,895 | 87,863,000 | 14,594,000 | $264.26 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 302,591 | 11,124 | 73,269,000 | 13,894,000 | $242.14 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 291,467 | -4,859 | 59,375,000 | -10,226,000 | $203.71 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 296,326 | -1,163 | 69,601,000 | 7,432,000 | $234.88 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 297,489 | -13,879 | 62,169,000 | 3,498,000 | $208.98 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 311,368 | 8,020 | 58,671,000 | 2,212,000 | $188.43 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 303,348 | -62,959 | 56,459,000 | -3,722,000 | $186.12 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 366,307 | -210,138 | 60,181,000 | -32,010,000 | $164.29 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 576,445 | -36,667 | 92,191,000 | -11,928,000 | $159.93 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 613,112 | 26,929 | 104,119,000 | 10,265,000 | $169.82 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 586,183 | 21,215 | 93,854,000 | 7,691,000 | $160.11 |
09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 564,968 | 118,820 | 86,163,000 | 16,100,000 | $152.51 |
06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 446,148 | 446,148 | 70,063,000 | 70,063,000 | $157.04 |
03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 391,874 | -1,317,334 | 61,751,000 | -127,236,000 | $157.58 |
12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 372,906 | -1,336,302 | 60,224,000 | -128,763,000 | $161.50 |
09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 465,168 | -1,244,040 | 67,249,000 | -121,738,000 | $144.57 |
06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,068,867 | -640,341 | 144,361,000 | -44,626,000 | $135.06 |
03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,184,093 | -525,115 | 179,384,000 | -9,603,000 | $151.49 |
12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,143,644 | -565,564 | 162,111,000 | -26,876,000 | $141.75 |
09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,186,650 | -522,558 | 148,711,000 | -40,276,000 | $125.32 |
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