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HIGHLAND CAPITAL MANAGEMENT, LLC > COST

DateNameTickerSharesChangeValueChangePrice
06/30/2023COSTCO WHOLESALE CORP /NEWCOST38,667-1,51520,817,501,000852,360,000$538,379.01
03/31/2023COSTCO WHOLESALE CORP /NEWCOST40,182-55019,965,141,00019,946,547,000$496,867.78
12/31/2022COSTCO WHOLESALE CORP /NEWCOST40,732-1,25718,594,000-1,236,000$456.50
09/30/2022COSTCO WHOLESALE CORP /NEWCOST41,9894619,830,000-272,000$472.27
06/30/2022COSTCO WHOLESALE CORP /NEWCOST41,943-1,38920,102,000-4,851,000$479.27
03/31/2022COSTCO WHOLESALE CORP /NEWCOST43,332-13,52724,953,000-7,326,000$575.86
12/31/2021COSTCO WHOLESALE CORP /NEWCOST56,859-13032,279,0006,671,000$567.70
09/30/2021COSTCO WHOLESALE CORP /NEWCOST56,989-9525,608,0003,021,000$449.35
06/30/2021COSTCO WHOLESALE CORP /NEWCOST57,08413,72222,587,0006,249,000$395.68
12/31/2020COSTCO WHOLESALE CORP /NEWCOST43,362-16216,338,000887,000$376.78
09/30/2020COSTCO WHOLESALE CORP /NEWCOST43,52443,52415,451,00015,451,000$355.00
06/30/2020COSTCO WHOLESALE CORP /NEWCOST0-42,5730-12,139,000 
03/31/2020COSTCO WHOLESALE CORP /NEWCOST42,573-2,96312,139,000-1,245,000$285.13
12/31/2019COSTCO WHOLESALE CORP /NEWCOST45,5361,73113,384,000763,000$293.92
09/30/2019COSTCO WHOLESALE CORP /NEWCOST43,8052212,621,0001,051,000$288.12
06/30/2019COSTCO WHOLESALE CORP /NEWCOST43,783-3,66011,570,00082,000$264.26
03/31/2019COSTCO WHOLESALE CORP /NEWCOST47,4432,37211,488,0002,307,000$242.14
12/31/2018COSTCO WHOLESALE CORP /NEWCOST45,071-2,3039,181,000-1,946,000$203.70
09/30/2018COSTCO WHOLESALE CORP /NEWCOST47,3742,99011,127,0001,852,000$234.88
06/30/2018COSTCO WHOLESALE CORP /NEWCOST44,384-1,9659,275,000541,000$208.97
03/31/2018COSTCO WHOLESALE CORP /NEWCOST46,3491,6758,734,000419,000$188.44
12/31/2017COSTCO WHOLESALE CORP /NEWCOST44,6742,0938,315,0001,319,000$186.13
09/30/2017COSTCO WHOLESALE CORP /NEWCOST42,581-4,9636,996,000-608,000$164.30
06/30/2017COSTCO WHOLESALE CORP /NEWCOST47,5445,2977,604,000520,000$159.94
03/31/2017COSTCO WHOLESALE CORP /NEWCOST42,247-7427,084,000201,000$167.68
12/31/2016COSTCO WHOLESALE CORP /NEWCOST42,989-6086,883,000234,000$160.11
09/30/2016COSTCO WHOLESALE CORP /NEWCOST43,597-7,1586,649,000-1,322,000$152.51
06/30/2016COSTCO WHOLESALE CORP /NEWCOST50,7552917,971,0002,159,000$157.05
03/31/2016COSTCO WHOLESALE CORP /NEWCOST54,1503,6868,533,0002,721,000$157.58
12/31/2015COSTCO WHOLESALE CORP /NEWCOST64,59414,13010,432,0004,620,000$161.50
09/30/2015COSTCO WHOLESALE CORP /NEWCOST68,398-1,2389,888,000483,000$144.57
06/30/2015COSTCO WHOLESALE CORP /NEWCOST69,63619,1729,405,0003,593,000$135.06
03/31/2015COSTCO WHOLESALE CORP /NEWCOST52,6242,1607,972,0002,160,000$151.49
12/31/2014COSTCO WHOLESALE CORP /NEWCOST51,919-1,1257,360,000713,000$141.76
09/30/2014COSTCO WHOLESALE CORP /NEWCOST53,0442,5806,647,000835,000$125.31
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