News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,345 | -8,122 | 1,926,000 | -4,584,000 | $575.78 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,467 | -215 | 6,510,000 | 1,261,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,682 | -601 | 5,249,000 | 389,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,283 | -193 | 4,860,000 | 463,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,476 | 2,551 | 4,397,000 | 658,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,925 | -82 | 3,739,000 | 187,000 | $376.73 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,007 | 64 | 3,552,000 | 537,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,943 | -124 | 3,015,000 | 144,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,067 | -220 | 2,871,000 | -153,000 | $285.19 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,287 | -32 | 3,024,000 | 51,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,319 | 360 | 2,973,000 | 341,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,959 | -433 | 2,632,000 | 116,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,392 | -159 | 2,516,000 | 367,000 | $242.11 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,551 | 172 | 2,149,000 | -289,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,379 | -566 | 2,438,000 | 151,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,945 | 4 | 2,287,000 | 225,000 | $208.95 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,941 | -196 | 2,062,000 | -11,000 | $188.47 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,137 | 3,659 | 2,073,000 | 844,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,478 | 1 | 1,229,000 | 33,000 | $164.35 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,477 | 4,830 | 1,196,000 | 752,000 | $159.96 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,647 | -296 | 444,000 | -27,000 | $167.74 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,943 | -53 | 471,000 | 14,000 | $160.04 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,996 | -1,100 | 457,000 | -186,000 | $152.54 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,096 | 0 | 643,000 | -2,000 | $156.98 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,096 | 583 | 645,000 | 257,000 | $157.47 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,096 | -22 | 662,000 | 67,000 | $161.62 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,118 | 400 | 595,000 | 93,000 | $144.49 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,718 | -1,845 | 502,000 | -341,000 | $135.02 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,563 | -100 | 843,000 | 40,000 | $151.54 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,663 | 0 | 803,000 | 93,000 | $141.80 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,663 | 0 | 710,000 | 58,000 | $125.38 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,663 | 2,150 | 652,000 | 260,000 | $115.13 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,513 | 0 | 392,000 | -26,000 | $111.59 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,513 | 0 | 418,000 | 13,000 | $118.99 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,513 | 0 | 405,000 | 17,000 | $115.29 |
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