News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 105,195 | 13,028 | 56,634,884,000 | 10,839,867,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 92,167 | -6,992 | 45,795,017,000 | 45,748,187,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,159 | 17,783 | 46,830,000 | 7,828,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 81,376 | 27,877 | 39,002,000 | 8,195,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 53,499 | 1,090 | 30,807,000 | 1,054,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 52,409 | 3,325 | 29,753,000 | 7,697,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,084 | 1,595 | 22,056,000 | 3,266,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,489 | -622 | 18,790,000 | 1,832,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 48,111 | -1,105 | 16,958,000 | -1,586,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,216 | -280 | 18,544,000 | 973,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,496 | -6,113 | 17,571,000 | 710,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,609 | 161 | 16,861,000 | 1,051,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,448 | 1,624 | 15,810,000 | -10,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,824 | -11 | 15,820,000 | 310,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 53,835 | 1,981 | 15,510,000 | 1,807,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 51,854 | -2,607 | 13,703,000 | 516,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,461 | -2,405 | 13,187,000 | 1,603,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,866 | -458 | 11,584,000 | -1,880,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,324 | 817 | 13,464,000 | 1,655,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,507 | 4,011 | 11,809,000 | 1,917,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 52,496 | -1,184 | 9,892,000 | -100,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 53,680 | 53,680 | 9,992,000 | 9,992,000 | $186.14 |
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