News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,204 | 0 | -4,076,321,000 | |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,204 | -15,400 | 4,076,321,000 | 4,065,174,000 | $496,869.94 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,604 | -4,600 | 11,147,000 | -2,371,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,204 | 20,292 | 13,518,000 | 8,962,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,912 | 7,912 | 4,556,000 | 4,556,000 | $575.83 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,408 | 0 | -531,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,408 | -9,696 | 531,000 | -3,411,000 | $377.13 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,104 | -700 | 3,942,000 | 363,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,804 | -144,691 | 3,579,000 | -41,042,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 156,495 | -182,426 | 44,621,000 | -54,995,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 338,921 | -256,352 | 99,616,000 | -71,888,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 595,273 | -111,424 | 171,504,000 | -15,248,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 706,697 | -629,104 | 186,752,000 | -136,699,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,335,801 | -122,422 | 323,451,000 | 26,396,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,458,223 | 62,291 | 297,055,000 | -30,822,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,395,932 | -27,600 | 327,877,000 | 30,387,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,423,532 | -76,728 | 297,490,000 | 14,796,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,500,260 | 118,400 | 282,694,000 | 25,502,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,381,860 | -10,731 | 257,192,000 | 28,403,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,392,591 | 180,571 | 228,789,000 | 34,951,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,212,020 | 33,452 | 193,838,000 | -3,796,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,178,568 | -7,046 | 197,634,000 | 7,805,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,185,614 | -284 | 189,829,000 | 8,968,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,185,898 | 315,023 | 180,861,000 | 44,099,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 870,875 | -61,208 | 136,762,000 | -10,116,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 932,083 | 932,083 | 146,878,000 | 146,878,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,220,783 | -104,375 | 197,156,000 | 50,633,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,173,956 | -151,202 | 169,719,000 | 23,196,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,296,268 | -696,600 | 175,074,000 | -126,836,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,992,868 | 667,710 | 301,910,000 | 155,387,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,031,230 | -16,318 | 287,927,000 | 31,328,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,047,548 | 722,390 | 256,599,000 | 110,076,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,880,088 | 40,300 | 216,511,000 | 11,043,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,839,788 | 514,630 | 205,468,000 | 58,945,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,736,761 | 175,399 | 206,692,000 | 26,948,000 | $119.01 |
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