MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.55%	-0.02%	$51.5M	56.3K	-2,158	-3.69%	$916.27	Q4 2024
9/30/2024	0.55%	-0.04%	$51.8M	58.4K	-4,122	-6.59%	$886.52	Q3 2024
6/30/2024	0.58%	+0.01%	$53.2M	62.5K	+576	+0.93%	$849.99	Q2 2024
3/31/2024	0.49%	+0.02%	$45.4M	62K	+2,674	+4.51%	$732.63	Q1 2024
12/31/2023	0.45%	-0.02%	$39.1M	59.3K	-2,768	-4.46%	$660.08	Q4 2023
9/30/2023	0.43%	-0.01%	$35.1M	62.1K	-1,771	-2.77%	$564.96	Q3 2023
6/30/2023	0.39%	+0%	$34.4M	63.8K	+297	+0.47%	$538.38	Q2 2023
3/31/2023	0.38%	+0%	$31.6M	63.5K	+264	+0.42%	$496.87	Q1 2023
12/31/2022	0.36%	+0.01%	$28.9M	63.3K	+1,899	+3.09%	$456.50	Q4 2022
9/30/2022	0.39%	+0.01%	$29M	61.4K	+895	+1.48%	$472.27	Q3 2022
6/30/2022	0.37%	+0.01%	$29M	60.5K	+1,254	+2.12%	$479.28	Q2 2022
3/31/2022	0.36%	+0.01%	$34.1M	59.2K	+912	+1.56%	$575.86	Q1 2022
12/31/2021	0.34%	+0%	$33.1M	58.3K	+326	+0.56%	$567.69	Q4 2021
9/30/2021	0.26%	+0%	$26.1M	58K	+244	+0.42%	$449.34	Q3 2021
6/30/2021	0.23%	+0%	$22.8M	57.7K	+462	+0.81%	$395.66	Q2 2021
3/31/2021	0.21%	+0.01%	$20.2M	57.3K	+1,622	+2.91%	$352.48	Q1 2021
12/31/2020	0.24%	-0.01%	$21M	55.7K	-1,800	-3.13%	$376.79	Q4 2020
9/30/2020	0.27%	-0.01%	$20.4M	57.5K	-2,299	-3.85%	$354.99	Q3 2020
6/30/2020	0.26%	0%	$18.1M	59.8K	-504	-0.84%	$303.21	Q2 2020
3/31/2020	0.29%	+0%	$17.2M	60.3K	+407	+0.68%	$285.14	Q1 2020
12/31/2019	0.22%	+0%	$17.6M	59.8K	+984	+1.67%	$293.93	Q4 2019
9/30/2019	0.24%	+0%	$17M	58.9K	+93	+0.16%	$288.10	Q3 2019
6/30/2019	0.22%	0%	$15.5M	58.8K	-142	-0.24%	$264.26	Q2 2019
3/31/2019	0.21%	+0%	$14.3M	58.9K	+1,213	+2.1%	$242.14	Q1 2019
12/31/2018	0.19%	+0%	$11.8M	57.7K	+1,017	+1.79%	$203.71	Q4 2018
9/30/2018	0.19%	+0%	$13.3M	56.7K	+92	+0.16%	$234.89	Q3 2018
6/30/2018	0.18%	+0%	$11.8M	56.6K	+388	+0.69%	$208.97	Q2 2018
3/31/2018	0.16%	+0%	$10.6M	56.2K	+1,461	+2.67%	$188.42	Q1 2018
12/31/2017	0.16%	+0%	$10.2M	54.7K	+1,649	+3.11%	$186.13	Q4 2017
9/30/2017	0.14%	0%	$8.72M	53.1K	-578	-1.08%	$164.30	Q3 2017
6/30/2017	0.15%	+0%	$8.58M	53.7K	+707	+1.33%	$159.94	Q2 2017
3/31/2017	0.16%	+0%	$8.88M	53K	+1,177	+2.27%	$167.70	Q1 2017
12/31/2016	0.16%	+0%	$8.29M	51.8K	+820	+1.61%	$160.12	Q4 2016
9/30/2016	0.16%	0%	$7.77M	51K	-53	-0.1%	$152.51	Q3 2016
6/30/2016	0.17%	+0%	$8.01M	51K	+590	+1.17%	$157.04	Q2 2016
3/31/2016	0.18%	+0.01%	$7.95M	50.4K	+1,624	+3.33%	$157.58	Q1 2016
12/31/2015	0.18%	0%	$7.88M	48.8K	-91	-0.19%	$161.50	Q4 2015
9/30/2015	0.17%	+0%	$7.07M	48.9K	+678	+1.41%	$144.57	Q3 2015
6/30/2015	0.14%	+0%	$6.51M	48.2K	+9	+0.02%	$135.05	Q2 2015
3/31/2015	0.16%	+0%	$7.3M	48.2K	+935	+1.98%	$151.50	Q1 2015
12/31/2014	0.15%	+0%	$6.7M	47.3K	+360	+0.77%	$141.75	Q4 2014
9/30/2014	0.14%	+0%	$5.88M	46.9K	+702	+1.52%	$125.31	Q3 2014
6/30/2014	0.12%	-0.01%	$5.32M	46.2K	-2,085	-4.32%	$115.16	Q2 2014
3/31/2014	0.13%	+0%	$5.39M	48.3K	+445	+0.93%	$111.68	Q1 2014
12/31/2013	0.14%		$5.7M	47.9K			$119.01	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.