News + Filings Holdings
|
MATTERN CAPITAL MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,011 | 377 | 8,620,002,000 | 851,936,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 15,634 | 1,140 | 7,768,066,000 | 7,761,221,000 | $496,870.03 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,494 | -284 | 6,845,000 | -238,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,778 | -916 | 7,083,000 | -1,954,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,694 | 76 | 9,037,000 | 171,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,618 | -597 | 8,866,000 | 1,580,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,215 | 109 | 7,286,000 | 913,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,106 | 1,381 | 6,373,000 | 825,000 | $395.69 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,725 | 101 | 5,548,000 | 357,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,624 | 68 | 5,191,000 | 778,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,556 | 21 | 4,413,000 | 269,000 | $303.17 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,535 | -571 | 4,144,000 | -296,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,106 | 15,106 | 4,440,000 | 4,440,000 | $293.92 |
| << Prev Next >> |
|