News + Filings Holdings
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HARTLINE INVESTMENT CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,990 | 179 | 5,378,416,000 | 503,624,000 | $538,379.98 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,811 | 9,811 | 4,874,792,000 | 4,874,792,000 | $496,870.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -11,575 | 0 | -4,361,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,575 | 45 | 4,361,000 | -201,000 | $376.76 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,530 | 1,501 | 4,562,000 | -1,131,000 | $395.66 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,029 | -1,501 | 5,693,000 | 512,000 | $567.65 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,530 | 10 | 5,181,000 | 1,120,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,520 | -55 | 4,061,000 | -300,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,575 | -10 | 4,361,000 | 248,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,585 | 100 | 4,113,000 | 631,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,485 | 70 | 3,482,000 | 227,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,415 | -155 | 3,255,000 | -146,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,570 | 0 | 3,401,000 | 68,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,570 | 45 | 3,333,000 | 287,000 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,525 | 0 | 3,046,000 | 255,000 | $264.30 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,525 | 131 | 2,791,000 | 470,000 | $242.17 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,394 | 0 | 2,321,000 | -355,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,394 | -100 | 2,676,000 | 274,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,494 | 0 | 2,402,000 | 236,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,494 | -60 | 2,166,000 | 16,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,554 | 120 | 2,150,000 | 272,000 | $186.08 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,878,000 | 49,000 | $164.25 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,829,000 | -88,000 | $159.96 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,917,000 | 86,000 | $167.66 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,831,000 | 87,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,744,000 | -52,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | 0 | 1,796,000 | -6,000 | $157.08 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,434 | -15,327 | 1,802,000 | -1,157,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 11,519 | -15,242 | 1,860,000 | -1,099,000 | $161.47 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,339 | -12,422 | 2,073,000 | -886,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,924 | 163 | 3,636,000 | 677,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 28,092 | 1,331 | 4,256,000 | 1,297,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 28,092 | 1,331 | 3,982,000 | 1,023,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 28,092 | 1,331 | 3,520,000 | 561,000 | $125.30 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 28,092 | 1,331 | 3,235,000 | 276,000 | $115.16 |
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