News + Filings Holdings
|
HighPoint Advisor Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,174 | -13,879 | 5,998,000 | -5,709,000 | $492.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,053 | 3,814 | 11,707,000 | 2,908,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,239 | 781 | 8,799,000 | 1,005,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,458 | -1,321 | 7,794,000 | -396,000 | $363.22 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,779 | 1,697 | 8,190,000 | 69,000 | $359.54 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,082 | 1,159 | 8,121,000 | 2,049,000 | $385.21 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,923 | -457 | 6,072,000 | -257,000 | $304.77 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,380 | 594 | 6,329,000 | 131,000 | $310.55 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,786 | -751 | 6,198,000 | -17,000 | $313.25 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,537 | 562 | 6,215,000 | 619,000 | $302.62 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,975 | -51 | 5,596,000 | 787,000 | $280.15 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,026 | 243 | 4,809,000 | 494,000 | $240.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,783 | 9,695 | 4,315,000 | 2,004,000 | $218.12 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,088 | 774 | 2,311,000 | 232,000 | $229.08 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,314 | 3,851 | 2,079,000 | 966,000 | $223.21 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,463 | -423 | 1,113,000 | 29,000 | $203.73 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,886 | 780 | 1,084,000 | 242,000 | $184.17 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,106 | 425 | 842,000 | 110,000 | $164.90 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,681 | 0 | 732,000 | 0 | $156.38 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,681 | 698 | 732,000 | 24,000 | $156.38 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,983 | 3,983 | 708,000 | 708,000 | $177.76 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,105 | 0 | -1,316,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,105 | 9,105 | 1,316,000 | 1,316,000 | $144.54 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,411 | 0 | -1,586,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,411 | 10,411 | 1,586,000 | 1,586,000 | $152.34 |
| << Prev Next >> |
|