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Utah Retirement Systems
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 76,085 | -2,550 | 40,962,643,000 | 5,065,765,000 | $538,380.01 |
12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 78,635 | -797 | 35,896,878,000 | 35,859,364,000 | $456,500.01 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 79,432 | 400 | 37,514,000 | -365,000 | $472.28 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 79,032 | 153 | 37,879,000 | -7,543,000 | $479.29 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 78,879 | -1,177 | 45,422,000 | 9,449,000 | $575.84 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 80,056 | -4,200 | 35,973,000 | 2,635,000 | $449.35 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 84,256 | -4,246 | 33,338,000 | -8,000 | $395.68 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 88,502 | 3,800 | 33,346,000 | 3,277,000 | $376.78 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 84,702 | 500 | 30,069,000 | 4,538,000 | $355.00 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 84,202 | 400 | 25,531,000 | 1,636,000 | $303.21 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 83,802 | 0 | 23,895,000 | -737,000 | $285.14 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,802 | 200 | 24,632,000 | 545,000 | $293.93 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,602 | 500 | 24,087,000 | 2,127,000 | $288.12 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,102 | 520 | 21,960,000 | 1,963,000 | $264.25 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 82,582 | 1,081 | 19,997,000 | 3,394,000 | $242.15 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,501 | 200 | 16,603,000 | -2,493,000 | $203.72 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,301 | 400 | 19,096,000 | 2,190,000 | $234.88 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 80,901 | -400 | 16,906,000 | 1,587,000 | $208.97 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,301 | 100 | 15,319,000 | 206,000 | $188.42 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 81,201 | 1,100 | 15,113,000 | 1,953,000 | $186.12 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,101 | 100 | 13,160,000 | 365,000 | $164.29 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 80,001 | 100 | 12,795,000 | -604,000 | $159.94 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 79,901 | 100 | 13,399,000 | 622,000 | $167.70 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 79,801 | 0 | 12,777,000 | 606,000 | $160.11 |
09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 79,801 | 0 | 12,171,000 | -361,000 | $152.52 |
06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 79,801 | 3,700 | 12,532,000 | 2,995,000 | $157.04 |
03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 79,101 | 200 | 12,464,000 | 1,057,000 | $157.57 |
12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 79,001 | 100 | 12,759,000 | 1,352,000 | $161.50 |
09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78,901 | 500 | 11,407,000 | 818,000 | $144.57 |
06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78,401 | -300 | 10,589,000 | -1,334,000 | $135.06 |
03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78,701 | 2,600 | 11,923,000 | 1,135,000 | $151.50 |
12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 76,101 | 0 | 10,788,000 | 1,251,000 | $141.76 |
09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 76,101 | -200 | 9,537,000 | 751,000 | $125.32 |
06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 76,301 | -2,200 | 8,786,000 | 19,000 | $115.15 |
03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 78,501 | 600 | 8,767,000 | -504,000 | $111.68 |
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