News + Filings Holdings
|
Rock Creek Group, LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 488 | 35 | 262,729,000 | 37,647,000 | $538,379.10 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 453 | 453 | 225,082,000 | 225,082,000 | $496,869.76 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -511 | 0 | -290,000 | |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 511 | -13 | 290,000 | 55,000 | $567.51 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 524 | -133 | 235,000 | 3,000 | $448.47 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 657 | -427 | 232,000 | -176,000 | $353.12 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,084 | -106 | 408,000 | -14,000 | $376.38 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,190 | 137 | 422,000 | 103,000 | $354.62 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,053 | 1,053 | 319,000 | 319,000 | $302.94 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,805 | 0 | -1,406,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,805 | 5,805 | 1,406,000 | 1,406,000 | $242.20 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,625 | 0 | -1,556,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,625 | 6,625 | 1,556,000 | 1,556,000 | $234.87 |
| << Prev Next >> |
|