News + Filings Holdings
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West Oak Capital, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,348 | -8 | 3,021,000 | -2,880,542,000 | $564.88 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,356 | -653 | 2,883,563,000 | 2,880,725,000 | $538,379.95 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,009 | 333 | 2,838,000 | 118,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,676 | -426 | 2,720,000 | -794,000 | $479.21 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,102 | -653 | 3,514,000 | 479,000 | $575.88 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,755 | -216 | 3,035,000 | 277,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,971 | 150 | 2,758,000 | 188,000 | $395.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,821 | 108 | 2,570,000 | 187,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,713 | -392 | 2,383,000 | 229,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,105 | -198 | 2,154,000 | 72,000 | $303.17 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,303 | -20 | 2,082,000 | -70,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,323 | -1,567 | 2,152,000 | -409,000 | $293.87 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,890 | -300 | 2,561,000 | 132,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,190 | -230 | 2,429,000 | 148,000 | $264.31 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,420 | 0 | 2,281,000 | 362,052 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,420 | 340 | 1,918,948 | -213,762 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,080 | 76 | 2,132,710 | 251,054 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,004 | -185 | 1,881,656 | -1,729,601,344 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,189 | -185 | 1,731,483,000 | 1,729,738,311 | $188,429.97 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,374 | -185 | 1,744,689 | 174,241 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,559 | 31 | 1,570,448 | 46,635 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,528 | -186 | 1,523,813 | -105,128 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,714 | 243 | 1,628,941 | 112,539 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,471 | -50 | 1,516,402 | -1,450,531,598 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,521 | 115 | 1,452,048 | -1,475,665,952 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,406 | 366 | 1,477,118 | -1,423,045,882 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,040 | -165 | 1,424,523,000 | -62,085,000 | $157,579.98 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,205 | 205 | 1,486,608 | -1,299,643,392 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,000 | 215 | 1,301,130 | -1,185,200,870 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,785 | -35 | 1,186,502 | -149,684 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,820 | -385 | 1,336,186 | 31,377 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,205 | -270 | 1,304,809 | -1,186,102,191 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,475 | -105 | 1,187,407 | -1,102,045,593 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,580 | 15 | 1,103,233 | -1,067,115,767 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,565 | 0 | 1,068,219 | -70,207 | $111.68 |
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