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Bray Capital Advisors
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,847 | -710 | 5,301,428,000 | 5,296,442,000 | $538,380.01 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,557 | 9 | 4,986,000 | -69,000 | $472.29 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,548 | -21 | 5,055,000 | -1,031,000 | $479.24 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,569 | -415 | 6,086,000 | -150,000 | $575.83 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,984 | -67 | 6,236,000 | 1,270,000 | $567.73 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,051 | -54 | 4,966,000 | 572,000 | $449.37 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,105 | 138 | 4,394,000 | 528,000 | $395.68 |
03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,967 | 497 | 3,866,000 | -79,000 | $352.51 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,470 | 15 | 3,945,000 | 233,000 | $376.79 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,455 | -2 | 3,712,000 | 541,000 | $355.05 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,457 | -333 | 3,171,000 | 94,000 | $303.24 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,790 | -457 | 3,077,000 | -229,000 | $285.17 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,247 | -45 | 3,306,000 | 53,000 | $293.95 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,292 | -65 | 3,253,000 | 252,000 | $288.08 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,357 | 857 | 3,001,000 | 459,000 | $264.24 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,500 | 2,140 | 2,542,000 | 839,000 | $242.10 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,360 | 845 | 1,703,000 | -62,000 | $203.71 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,515 | 572 | 1,765,000 | 314,000 | $234.86 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,943 | 6,918 | 1,451,000 | 1,446,000 | $208.99 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25 | 25 | 5,000 | 5,000 | $200.00 |
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