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Elmwood Wealth Management, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,573 | -980 | 2,462,008,000 | -72,933,000 | $538,379.18 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,553 | -30 | 2,534,941,000 | 2,532,304,000 | $456,499.37 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,583 | 110 | 2,637,000 | 14,000 | $472.33 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,473 | -360 | 2,623,000 | -736,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,833 | 180 | 3,359,000 | 150,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,653 | -298 | 3,209,000 | 854,000 | $567.66 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,951 | 0 | 2,355,000 | 257,000 | $395.73 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,951 | -25 | 2,098,000 | 286,000 | $352.55 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,976 | 0 | 1,812,000 | 0 | $303.21 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,976 | -1,216 | 1,812,000 | 456,759 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,192 | 902 | 1,355,241 | -493,759 | $188.44 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,290 | -180 | 1,849,000 | -15,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,470 | -37 | 1,864,000 | 144,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,507 | -65 | 1,720,000 | 129,000 | $264.33 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,572 | -320 | 1,591,000 | 1,589,596 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,892 | -117 | 1,404 | -1,644,927 | $0.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,009 | 7,009 | 1,646,331 | 1,646,331 | $234.89 |
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