News + Filings Holdings
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APG Asset Management N.V.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 614,298 | 13,779 | 303,140,016,000 | 28,502,549,000 | $493,473.88 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 600,519 | -30,989 | 274,637,467,000 | 274,349,184,000 | $457,333.52 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 631,508 | 44,911 | 288,283,000 | 5,496,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 586,597 | -67,911 | 282,787,000 | -17,268,000 | $482.08 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 654,508 | -77,798 | 300,055,000 | -78,949,000 | $458.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 732,306 | -89,135 | 379,004,000 | -31,066,000 | $517.55 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 821,441 | -149,378 | 410,070,000 | 33,662,000 | $499.21 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 970,819 | -82,240 | 376,408,000 | 25,060,000 | $387.72 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,053,059 | -47,096 | 351,348,000 | 21,404,000 | $333.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,100,155 | -163,566 | 329,944,000 | -59,206,000 | $299.91 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,263,721 | -125,234 | 389,150,000 | -31,333,000 | $307.94 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,388,955 | 99,500 | 420,483,000 | 72,377,000 | $302.73 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,289,455 | 99,023 | 348,106,000 | 8,678,000 | $269.96 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,190,432 | 227,077 | 339,428,000 | 87,179,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 963,355 | 512 | 252,249,000 | -2,204,000 | $261.84 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 962,843 | -304,760 | 254,453,000 | -39,696,000 | $264.27 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,267,603 | -51,015 | 294,149,000 | 9,792,000 | $232.05 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,318,618 | 157,300 | 284,357,000 | 77,409,000 | $215.65 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,161,318 | 161,100 | 206,948,000 | 4,683,000 | $178.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,000,218 | -22,100 | 202,265,000 | 19,280,000 | $202.22 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,022,318 | -25,600 | 182,985,000 | 22,429,000 | $178.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,047,918 | -53,800 | 160,556,000 | -10,207,000 | $153.21 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,101,718 | 63,700 | 170,763,000 | 227,000 | $155.00 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,038,018 | -141,156 | 170,536,000 | -18,049,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,179,174 | 182,200 | 188,585,000 | 21,402,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 996,974 | 21,198 | 167,183,000 | 19,061,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 975,776 | -446,726 | 148,122,000 | -68,824,000 | $151.80 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,422,502 | -249,614 | 216,946,000 | -45,643,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,672,116 | 74,900 | 262,589,000 | 10,900,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,597,216 | 1,597,216 | 251,689,000 | 251,689,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,227,333 | 35,202 | 359,714,280,000 | 359,397,364,000 | $161,500.00 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,192,131 | -137,699 | 316,916,000 | 59,307,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,185,620 | 0 | -331,111,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,185,620 | -144,210 | 331,111,000 | 73,502,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,414,431 | 84,601 | 342,246,000 | 84,637,000 | $141.75 |
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