News + Filings Holdings
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 361,503 | -123,661 | 179,619,996,000 | -41,857,370,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 485,164 | 22,970 | 221,477,366,000 | 221,259,086,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 462,194 | 29,250 | 218,280,000 | 10,779,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 432,944 | 94,454 | 207,501,000 | 12,582,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 338,490 | 29,582 | 194,919,000 | 19,552,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 308,908 | 94,552 | 175,367,000 | 79,046,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 214,356 | -4,132 | 96,321,000 | 9,872,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 218,488 | 2,938 | 86,449,000 | 10,472,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 215,550 | 35,925 | 75,977,000 | 8,298,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 179,625 | -49,385 | 67,679,000 | -13,620,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 229,010 | 93,807 | 81,299,000 | 40,304,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 135,203 | 10,588 | 40,995,000 | 5,464,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 124,615 | -1,536 | 35,531,000 | -1,547,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,151 | -9,031 | 37,078,000 | -1,869,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 135,182 | -15,010 | 38,947,000 | -743,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 150,192 | 22,517 | 39,690,000 | 8,775,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 127,675 | 62,504 | 30,915,000 | 17,639,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 65,171 | 2,016 | 13,276,000 | -1,558,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 63,155 | -17,124 | 14,834,000 | -1,943,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 80,279 | -3,712 | 16,777,000 | 951,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,991 | -11,118 | 15,826,000 | -1,876,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 95,109 | -326,485 | 17,702,000 | -51,562,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 421,594 | 58,441 | 69,264,000 | 11,185,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 363,153 | -109,039 | 58,079,000 | -21,103,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 472,192 | -97,682 | 79,182,000 | -12,061,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 569,874 | -42,055 | 91,243,000 | -2,082,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 611,929 | 16,226 | 93,325,000 | -224,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 595,703 | -24,114 | 93,549,000 | 3,942,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 764,791 | 144,974 | 120,516,000 | 30,909,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 651,744 | 31,927 | 105,257,000 | 15,650,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 619,817 | 619,817 | 89,607,000 | 89,607,000 | $144.57 |
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