Heritage Wealth Advisors: COST [Rocket]

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Heritage Wealth Advisors > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	2,995	201	1,612,357,000	336,973,000	$538,349.58
12/31/2022	COSTCO WHOLESALE CORP /NEW	COST	2,794	-420	1,275,384,000	1,273,866,000	$456,472.44
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	3,214	932	1,518,000	424,000	$472.31
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	2,282	65	1,094,000	-183,000	$479.40
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	2,217	-50	1,277,000	-10,000	$576.00
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	2,267	100	1,287,000	313,334	$567.71
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	2,167	0	973,666	116,316	$449.32
06/30/2021	COSTCO WHOLESALE CORP /NEW	COST	2,167	22	857,350	49,350	$395.64
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	2,145	-100	808,000	11,085	$376.69
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	2,245	2,237	796,915	176,915	$354.97
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	8	-1,460	620,000	201,477	$77,500.00
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	1,468	261	418,523	63,811	$285.10
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	1,207	15	354,712	11,712	$293.88
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	1,192	-1	343,000	27,782	$287.75
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	1,193	204	315,218	75,742	$264.22
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	989	0	239,476	38,476	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	989	0	201,000	-31,000	$203.24
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	989	0	232,000	24,000	$234.58
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	989	-262	208,000	-27,000	$210.31
03/31/2018	COSTCO WHOLESALE CORP /NEW	COST	1,251	-16	235,000	0	$187.85
12/31/2017	COSTCO WHOLESALE CORP /NEW	COST	1,267	1,267	235,000	235,000	$185.48
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