News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 24,478 | 563 | 13,178,466,000 | 1,295,820,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 23,915 | 467 | 11,882,646,000 | 1,178,634,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,448 | -191 | 10,704,012,000 | 10,692,848,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,639 | -209 | 11,164,000 | -266,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,848 | -1,398 | 11,430,000 | -3,108,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,246 | -1,454 | 14,538,000 | 1,108,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,700 | -163 | 13,430,000 | 2,801,000 | $503.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,863 | 572 | 10,629,000 | 1,362,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,291 | 6,098 | 9,267,000 | 1,659,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,193 | 1,497 | 7,608,000 | 971,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,696 | 191 | 6,637,000 | 1,026,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,505 | 1,060 | 5,611,000 | 637,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,445 | 1,132 | 4,974,000 | 179,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,313 | 3,626 | 4,795,000 | 1,140,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,687 | 454 | 3,655,000 | 363,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,233 | 35 | 3,292,000 | 338,000 | $269.11 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,198 | -100 | 2,954,000 | 449,000 | $242.17 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,298 | 10 | 2,505,000 | -381,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,288 | 2,055 | 2,886,000 | 748,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,233 | -3,023 | 2,138,000 | -360,000 | $208.93 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,256 | 13,256 | 2,498,000 | 2,498,000 | $188.44 |
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