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Osterweis Capital Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 770 | -130 | 414,553,000 | -32,630,000 | $538,380.52 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 900 | 0 | 447,183,000 | 36,333,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 900 | -32 | 410,850,000 | 410,410,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 932 | 32 | 440,000 | 9,000 | $472.10 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 900 | -60 | 431,000 | -122,000 | $478.89 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 960 | -100 | 553,000 | 77,000 | $576.04 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,060 | 260 | 476,000 | 159,000 | $449.06 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 800 | 800 | 317,000 | 317,000 | $396.25 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -652,973 | 0 | -40,073,000 | |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 652,973 | -633,725 | 40,073,000 | -35,224,000 | $61.37 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,286,698 | -1,750 | 75,297,000 | 5,927,000 | $58.52 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 1,288,448 | -122,450 | 69,370,000 | -5,224,000 | $53.84 |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,410,898 | 8,650 | 74,594,000 | 4,930,000 | $52.87 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 1,402,248 | 507,375 | 69,664,000 | 18,539,000 | $49.68 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 894,873 | 3,230 | 51,125,000 | 2,834,000 | $57.13 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 891,643 | -17,475 | 48,291,000 | 3,317,000 | $54.16 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 909,118 | 462 | 44,974,000 | 5,821,000 | $49.47 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 908,656 | 7,396 | 39,153,000 | -1,161,000 | $43.09 |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 901,260 | 194,220 | 40,314,000 | 9,077,000 | $44.73 |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 707,040 | 137,290 | 31,237,000 | 3,656,000 | $44.18 |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 569,750 | 5,750 | 27,581,000 | 4,169,000 | $48.41 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 564,000 | 564,000 | 23,412,000 | 23,412,000 | $41.51 |
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