News + Filings Holdings
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Johnson Financial Group, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,349 | 991 | 1,264,655,000 | 589,906,000 | $538,380.16 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,358 | 404 | 674,749,000 | 674,271,000 | $496,869.66 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 954 | -644 | 478,000 | -288,000 | $501.05 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,598 | -189 | 766,000 | -263,000 | $479.35 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,787 | 18 | 1,029,000 | 25,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,769 | -347 | 1,004,000 | 53,000 | $567.55 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,116 | -101 | 951,000 | 73,000 | $449.43 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,217 | 243 | 878,000 | 182,000 | $396.03 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,974 | -89 | 696,000 | -81,000 | $352.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,063 | 312 | 777,000 | 156,000 | $376.64 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,751 | 31 | 621,000 | 99,000 | $354.65 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,720 | 768 | 522,000 | 250,000 | $303.49 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 952 | 166 | 272,000 | 41,000 | $285.71 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 786 | -1,780 | 231,000 | -508,000 | $293.89 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,566 | -104 | 739,000 | 34,000 | $288.00 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,670 | 343 | 705,000 | 141,000 | $264.04 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,327 | 187 | 564,000 | 128,000 | $242.37 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,140 | -58 | 436,000 | -80,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,198 | 122 | 516,000 | 82,000 | $234.76 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,076 | 38 | 434,000 | 50,000 | $209.06 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,038 | 420 | 384,000 | 83,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,618 | 0 | 301,000 | 35,000 | $186.03 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,618 | 0 | 266,000 | 7,000 | $164.40 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,618 | -3,289 | 259,000 | -563,000 | $160.07 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,907 | 60 | 822,000 | 47,000 | $167.52 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,847 | 1,253 | 775,000 | 226,000 | $159.89 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,594 | -1,353 | 549,000 | -228,000 | $152.75 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,947 | 1,256 | 777,000 | 180,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,691 | 0 | 581,000 | -16,000 | $157.41 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,691 | 3,691 | 597,000 | 597,000 | $161.74 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,580 | -1,211 | 806,000 | 55,000 | $144.44 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,896 | 74 | 797,000 | -86,000 | $135.18 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,822 | -969 | 883,000 | 132,000 | $151.67 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,700 | -28 | 809,000 | 91,000 | $141.93 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,728 | -1,063 | 718,000 | -33,000 | $125.35 |
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