Laird Norton Wetherby Wealth 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	0.61%	-0.02%	$12.7M	13.9K	-439	-3.07%	$916.28	Q4 2024
9/30/2024	0.58%	-0.02%	$12.7M	14.3K	-559	-3.76%	$886.52	Q3 2024
6/30/2024	0.6%	-0.02%	$12.6M	14.9K	-408	-2.67%	$849.99	Q2 2024
3/31/2024	0.53%	-0.02%	$11.2M	15.3K	-498	-3.15%	$732.63	Q1 2024
12/31/2023	0.54%	0%	$10.4M	15.8K	-8	-0.05%	$660.08	Q4 2023
9/30/2023	0.51%	-0.01%	$8.92M	15.8K	-197	-1.23%	$564.96	Q3 2023
6/30/2023	0.46%	0%	$8.61M	16K	-63	-0.39%	$538.38	Q2 2023
3/31/2023	0.47%	+0.01%	$7.98M	16.1K	+456	+2.92%	$496.87	Q1 2023
12/31/2022	0.46%	-0.03%	$7.12M	15.6K	-872	-5.29%	$456.50	Q4 2022
9/30/2022	0.55%	+0.01%	$7.78M	16.5K	+405	+2.52%	$472.28	Q3 2022
6/30/2022	0.53%	+0.06%	$7.7M	16.1K	+1,882	+13.3%	$479.27	Q2 2022
3/31/2022	0.47%	+0.01%	$8.17M	14.2K	+212	+1.52%	$575.87	Q1 2022
12/31/2021	0.45%	+0%	$7.93M	14K	+37	+0.27%	$567.72	Q4 2021
9/30/2021	0.39%	+0%	$6.26M	13.9K	+28	+0.2%	$449.36	Q3 2021
6/30/2021	0.34%	+0.03%	$5.5M	13.9K	+1,327	+10.6%	$395.61	Q2 2021
3/31/2021	0.34%	-0.04%	$4.43M	12.6K	-1,525	-10.8%	$352.52	Q1 2021
12/31/2020	0.36%	+0.04%	$5.31M	14.1K	+1,420	+11.2%	$376.80	Q4 2020
9/30/2020	0.59%	-0.01%	$4.5M	12.7K	-184	-1.43%	$354.96	Q3 2020
6/30/2020	0.37%	-0.01%	$3.9M	12.9K	-482	-3.61%	$303.18	Q2 2020
3/31/2020	0.43%	+0.02%	$3.81M	13.3K	+584	+4.58%	$285.11	Q1 2020
12/31/2019	0.37%	+0%	$3.75M	12.8K	+160	+1.27%	$293.93	Q4 2019
9/30/2019	0.38%	+0.03%	$3.63M	12.6K	+908	+7.76%	$288.14	Q3 2019
6/30/2019	0.34%	-0.02%	$3.09M	11.7K	-546	-4.46%	$264.26	Q2 2019
3/31/2019	0.37%	-0.01%	$2.97M	12.2K	-423	-3.34%	$242.18	Q1 2019
12/31/2018	0.37%	0%	$2.58M	12.7K	-29	-0.23%	$203.69	Q4 2018
9/30/2018	0.37%	+0.02%	$2.98M	12.7K	+733	+6.13%	$234.82	Q3 2018
6/30/2018	0.34%	0%	$2.5M	12K	-153	-1.26%	$208.91	Q2 2018
3/31/2018	0.32%	+0%	$2.28M	12.1K	+42	+0.35%	$188.44	Q1 2018
12/31/2017	0.31%	+0.02%	$2.25M	12.1K	+608	+5.3%	$186.12	Q4 2017
9/30/2017	0.28%	0%	$1.88M	11.5K	-181	-1.55%	$164.33	Q3 2017
6/30/2017	0.32%	+0.02%	$1.86M	11.6K	+916	+8.54%	$159.88	Q2 2017
3/31/2017	0.32%	+0.02%	$1.8M	10.7K	+744	+7.45%	$167.75	Q1 2017
12/31/2016	0.31%	+0.01%	$1.6M	9.99K	+318	+3.29%	$160.02	Q4 2016
9/30/2016	0.3%	+0.01%	$1.47M	9.67K	+271	+2.88%	$152.46	Q3 2016
6/30/2016	0.33%	+0.01%	$1.48M	9.4K	+311	+3.42%	$156.96	Q2 2016
3/31/2016	0.34%	+0.01%	$1.43M	9.09K	+147	+1.64%	$157.50	Q1 2016
12/31/2015	0.35%	0%	$1.44M	8.94K	-8	-0.09%	$161.43	Q4 2015
9/30/2015	0.33%	+0.01%	$1.29M	8.95K	+335	+3.89%	$144.63	Q3 2015
6/30/2015	0.28%	-0.02%	$1.16M	8.61K	-464	-5.11%	$135.04	Q2 2015
3/31/2015	0.33%	0%	$1.38M	9.08K	-122	-1.33%	$151.50	Q1 2015
12/31/2014	0.33%	+0.02%	$1.3M	9.2K	+445	+5.08%	$141.77	Q4 2014
9/30/2014	0.31%	+0.01%	$1.1M	8.75K	+299	+3.54%	$125.33	Q3 2014
6/30/2014	0.27%	-0.01%	$974K	8.45K	-457	-5.13%	$115.21	Q2 2014
3/31/2014	0.29%	+0.01%	$995K	8.91K	+368	+4.31%	$111.66	Q1 2014
12/31/2013	0.31%		$1.02M	8.54K			$119.04	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.