ATLAS CAPITAL ADVISORS LLC: COST [Rocket]

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ATLAS CAPITAL ADVISORS LLC > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	5,532	438	2,978,318,000	447,263,000	$538,379.97
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	5,094	0	2,531,055,000	205,644,000	$496,869.85
12/31/2022	COSTCO WHOLESALE CORP /NEW	COST	5,094	0	2,325,411,000	-80,332,000	$456,500.00
09/30/2022	COSTCO WHOLESALE CORP /NEW	COST	5,094	0	2,405,743,000	-35,709,000	$472,269.93
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	5,094	-8	2,441,452,000	-496,535,000	$479,279.94
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	5,102	0	2,937,987,000	2,935,090,595	$575,850.06
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	5,102	-17	2,896,405	596,183	$567.70
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	5,119	-298	2,300,222	156,878	$449.35
06/30/2021	COSTCO WHOLESALE CORP /NEW	COST	5,417	-54	2,143,344	214,926	$395.67
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	5,471	0	1,928,418	-132,945	$352.48
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	5,471	0	2,061,363	119,158	$376.78
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	5,471	-100	1,942,205	253,022	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	5,571	119	1,689,183	134,654	$303.21
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	5,452	0	1,554,529	-47,922	$285.13
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	5,452	0	1,602,451	31,676	$293.92
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	5,452	0	1,570,775	130,030	$288.11
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	5,452	125	1,440,745	-1,288,438,255	$264.26
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	5,327	-29	1,289,879,000	1,288,787,930	$242,139.85
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	5,356	3	1,091,070	-157,250	$203.71
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	5,353	12	1,248,320	100,005	$233.20
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	5,341	5,341	1,148,315	1,148,315	$215.00
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