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Triangle Securities Wealth Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 630 | 35 | 355,925,000 | 35,589,000 | $564,960.32 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 595 | 4 | 320,336,000 | 50,544,000 | $538,379.83 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 591 | 0 | 269,792,000 | 269,509,000 | $456,500.85 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 591 | 0 | 283,000 | -57,000 | $478.85 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 591 | 0 | 340,000 | 4,000 | $575.30 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 591 | 7 | 336,000 | 74,000 | $568.53 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 584 | 0 | 262,000 | 31,000 | $448.63 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 584 | 0 | 231,000 | 25,000 | $395.55 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 584 | 8 | 206,000 | -11,000 | $352.74 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 576 | 0 | 217,000 | 13,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 576 | 576 | 204,000 | 204,000 | $354.17 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -740 | 0 | -218,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 740 | 0 | 218,000 | 5,000 | $294.59 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 740 | -125 | 213,000 | -20,000 | $287.84 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 865 | 15 | 233,000 | 27,000 | $269.36 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 850 | 850 | 206,000 | 206,000 | $242.35 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -300 | 0 | -33,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 0 | 33,000 | 1,000 | $110.00 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 300 | -45 | 32,000 | -2,000 | $106.67 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 345 | 0 | 34,000 | -1,000 | $98.55 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 345 | -50 | 35,000 | -3,000 | $101.45 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 395 | 0 | 38,000 | 2,000 | $96.20 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 395 | 395 | 36,000 | 36,000 | $91.14 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 395 | 395 | 33,000 | 33,000 | $83.54 |
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