News + Filings Holdings
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Epoch Investment Partners, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 186,479 | 4,686 | 100,396,564,000 | 10,069,076,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 181,793 | 20,328 | 90,327,488,000 | 90,251,234,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 161,465 | 303 | 76,254,000 | -987,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 161,162 | -9,374 | 77,241,000 | -20,962,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 170,536 | 596 | 98,203,000 | 21,841,000 | $575.85 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 169,940 | 278 | 76,362,000 | 9,232,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 169,662 | 20,084 | 67,130,000 | 10,772,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 149,578 | 31,199 | 56,358,000 | 14,333,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 118,379 | -1,077 | 42,025,000 | 5,805,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 119,456 | -28,949 | 36,220,000 | -6,094,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 148,405 | -549,561 | 42,314,000 | -162,832,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 697,966 | 47,237 | 205,146,000 | 17,664,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 650,729 | -609,240 | 187,482,000 | -145,478,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,259,969 | -66,978 | 332,960,000 | 11,653,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,326,947 | 4,002 | 321,307,000 | 51,811,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,322,945 | 344,101 | 269,496,000 | 39,585,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 978,844 | -74,459 | 229,911,000 | 9,792,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,053,303 | -93,090 | 220,119,000 | 4,104,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,146,393 | 1,089,467 | 216,015,000 | 205,420,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,926 | -137 | 10,595,000 | 1,220,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,063 | 246 | 9,375,000 | 288,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,817 | -100 | 9,087,000 | -457,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 56,917 | -128 | 9,544,000 | 410,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 57,045 | 26,961 | 9,134,000 | 4,546,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 30,084 | 6,575 | 4,588,000 | 896,000 | $152.51 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 30,084 | 6,575 | 4,588,000 | 896,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,509 | 23,509 | 3,692,000 | 3,692,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,619 | 22,619 | 3,564,000 | 3,564,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,624 | 22,624 | 3,654,000 | 3,654,000 | $161.51 |
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