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Carmignac Gestion
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 93,170 | -17,831 | 50,159,534,000 | -4,992,446,000 | $538,365.72 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 111,001 | -131,703 | 55,151,980,000 | 55,037,356,000 | $496,860.21 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 242,704 | 19,565 | 114,624,000 | 7,681,000 | $472.28 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 223,139 | 221,949 | 106,943,000 | 106,258,000 | $479.27 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,190 | -165,396 | 685,000 | -93,885,000 | $575.63 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 166,586 | -118,943 | 94,570,000 | -33,734,000 | $567.69 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 285,529 | -45,635 | 128,304,000 | -2,729,000 | $449.36 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 331,164 | -58,204 | 131,033,000 | -6,210,000 | $395.67 |
03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 389,368 | -137,081 | 137,243,000 | -61,112,000 | $352.48 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 526,449 | 250,410 | 198,355,000 | 100,362,000 | $376.78 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 276,039 | 102,062 | 97,993,000 | 45,242,000 | $355.00 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 173,977 | -100,199 | 52,751,000 | -25,428,000 | $303.21 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 274,176 | -96,048 | 78,179,000 | -30,638,000 | $285.14 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 370,224 | -444,118 | 108,817,000 | -125,801,000 | $293.92 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 814,342 | 154,233 | 234,618,000 | 60,178,000 | $288.11 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 660,109 | -293,966 | 174,440,000 | -56,580,000 | $264.26 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 954,075 | -1,100 | 231,020,000 | 36,441,000 | $242.14 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 955,175 | -22,871 | 194,579,000 | -35,144,000 | $203.71 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 978,046 | -4,100 | 229,723,000 | 24,474,000 | $234.88 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 982,146 | 81,525 | 205,249,000 | 35,545,000 | $208.98 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 900,621 | 900,621 | 169,704,000 | 169,704,000 | $188.43 |
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