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Phocas Financial Corp.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,841 | 75 | 1,040,091,000 | 162,619,000 | $564,959.80 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,766 | -87 | 877,472,000 | 876,597,000 | $496,869.76 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,853 | 520 | 875,000 | 236,000 | $472.21 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,333 | 0 | 639,000 | -129,000 | $479.37 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,333 | -327 | 768,000 | -174,000 | $576.14 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,660 | 124 | 942,000 | 252,000 | $567.47 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,536 | 100 | 690,000 | 122,000 | $449.22 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,436 | 323 | 568,000 | 176,000 | $395.54 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,113 | 280 | 392,000 | 79,000 | $352.20 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 833 | 150 | 313,000 | 71,000 | $375.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 683 | -20 | 242,000 | 29,000 | $354.32 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 703 | 703 | 213,000 | 213,000 | $302.99 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -603 | 0 | -159,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 603 | 603 | 159,000 | 159,000 | $263.68 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -603 | 0 | -123,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 603 | 603 | 123,000 | 123,000 | $203.98 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -250 | 0 | -40 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 250 | 250 | 40 | 40 | $0.16 |
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