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BARR E S & CO
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,262 | 188 | 4,986,531,000 | 477,881,000 | $538,385.99 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,074 | -161 | 4,508,650,000 | 4,504,289,000 | $496,875.69 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,235 | -53 | 4,361,000 | -91,000 | $472.23 |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,288 | 3 | 4,452,000 | -895,000 | $479.33 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,285 | -16 | 5,347,000 | 67,000 | $575.88 |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,301 | 0 | 5,280,000 | 1,101,000 | $567.68 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,301 | 6 | 4,179,000 | 501,000 | $449.31 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,295 | 6,172 | 3,678,000 | 2,501,000 | $395.70 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,123 | 222 | 1,177,000 | 147,000 | $376.88 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,901 | -100 | 1,030,000 | 120,000 | $355.05 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,001 | -13 | 910,000 | 51,000 | $303.23 |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,014 | 0 | 859,000 | -27,000 | $285.00 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,014 | 0 | 886,000 | 18,000 | $293.96 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,014 | -150 | 868,000 | 32,000 | $287.99 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,164 | 0 | 836,000 | 70,000 | $264.22 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,164 | 68 | 766,000 | 135,000 | $242.10 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 0 | 631,000 | -96,000 | $203.81 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 0 | 727,000 | 80,000 | $234.82 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 0 | 647,000 | 64,000 | $208.98 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 0 | 583,000 | 7,000 | $188.31 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 0 | 576,000 | 67,000 | $186.05 |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,096 | 81 | 509,000 | 27,000 | $164.41 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,015 | 0 | 482,000 | -24,000 | $159.87 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,015 | -316 | 506,000 | -27,000 | $167.83 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,331 | -119 | 533,000 | 7,000 | $160.01 |
09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 0 | 526,000 | -16,000 | $152.46 |
06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 0 | 542,000 | -2,000 | $157.10 |
03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 544,000 | 544,000 | $157.68 |
12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 557,000 | 557,000 | $161.45 |
09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 0 | 499,000 | 33,000 | $144.64 |
06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 466,000 | 466,000 | $135.07 |
03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 523,000 | 523,000 | $151.59 |
12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 489,000 | 489,000 | $141.74 |
09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 432,000 | 432,000 | $125.22 |
06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | 3,450 | 397,000 | 397,000 | $115.07 |
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