News + Filings Holdings
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CLEARARC CAPITAL INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,714 | -1,901 | 1,386,000 | -520,000 | $294.02 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,615 | 65 | 1,906,000 | 175,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,550 | -831 | 1,731,000 | -56,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,381 | -139 | 1,787,000 | 255,000 | $242.11 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,520 | -3,800 | 1,532,000 | -1,127,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,320 | -184 | 2,659,000 | 255,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,504 | 115 | 2,404,000 | 258,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,389 | 268 | 2,146,000 | 76,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,121 | -145 | 2,070,000 | 219,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,266 | 532 | 1,851,000 | 134,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,734 | -6 | 1,717,000 | -84,000 | $159.96 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,740 | 97 | 1,801,000 | 97,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,643 | -86 | 1,704,000 | 68,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,729 | -105 | 1,636,000 | 70,000 | $152.48 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,628 | -239 | 1,669,000 | -86,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,712 | -155 | 1,688,000 | -67,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,867 | 33 | 1,755,000 | 189,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,834 | 1,612 | 1,566,000 | 410,000 | $144.54 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,879 | 1,657 | 1,469,000 | 313,000 | $135.03 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,541 | 319 | 1,445,000 | 289,000 | $151.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,172 | 950 | 1,442,000 | 286,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,222 | 9,222 | 1,156,000 | 1,156,000 | $125.35 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,820 | 8,820 | 1,016,000 | 1,016,000 | $115.19 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,183 | 9,183 | 1,026,000 | 1,026,000 | $111.73 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 9,339 | 9,339 | 1,112,000 | 1,112,000 | $119.07 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 9,639 | 9,639 | 1,110,000 | 1,110,000 | $115.16 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 13,314 | -4,173 | 1,472,000 | -384,000 | $110.56 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 17,487 | -124,987 | 1,856,000 | -12,210,000 | $106.14 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 142,474 | -10,978 | 14,066,000 | -1,304,000 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 153,452 | -47,229 | 15,370,000 | -3,695,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 200,681 | -33,040 | 19,065,000 | -2,157,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 233,721 | -7,629 | 21,222,000 | 1,113,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 241,350 | -67,468 | 20,109,000 | -5,255,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 308,818 | -18,426 | 25,364,000 | -1,222,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 327,244 | 47,958 | 26,586,000 | 6,083,000 | $81.24 |
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