EXECUTIVE WEALTH GROUP LLC

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

Symbol: COST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.41%	+0.27%	$1,944,486	2,687	+1,793	+201%	$723.66	Q1 2024
31 Dec 2023	0.38%	-0.05%	$589,893	894	-108	-11%	$659.84	Q4 2023
30 Sep 2023	0.4%	0%	$566,049	1,002	0		$564.92	Q3 2023
30 Jun 2023	0.36%	+0%	$539,232	1,002	+1	+0.1%	$538.16	Q2 2023
31 Mar 2023	0.35%	0%	$497,467	1,001	0		$496.97	Q1 2023
31 Dec 2022	0.35%	0%	$456,899	1,001	0		$456.44	Q4 2022
30 Sep 2022	0.41%	+0%	$472,522	1,001	+1	+0.1%	$472.05	Q3 2022
30 Jun 2022	0.37%	0%	$479,388	1,000	0		$479.39	Q2 2022
31 Mar 2022	0.38%	0%	$575,784	1,000	0		$575.78	Q1 2022
31 Dec 2021	0.35%	+0%	$567,475	1,000	+1	+0.1%	$567.48	Q4 2021
30 Sep 2021	0.27%	0%	$449,045	999	0		$449.49	Q3 2021
30 Jun 2021	0.23%	-0%	$395,272	999	-16	-1.6%	$395.67	Q2 2021
31 Mar 2021	0.22%	+0%	$357,631	1,015	+17	+1.7%	$352.35	Q1 2021
31 Dec 2020	0.25%	+0%	$376,123	998	+5	+0.5%	$376.88	Q4 2020
30 Sep 2020	0.27%	0%	$352,569	993	0		$355.05	Q3 2020
30 Jun 2020	0.24%	+0.02%	$301,022	993	+101	+11%	$303.14	Q2 2020
31 Mar 2020	0.24%	0%	$254,442	892	0		$285.25	Q1 2020
31 Dec 2019	0.2%	+0%	$262,181	892	+1	+0.11%	$293.92	Q4 2019
30 Sep 2019	0.21%	+0%	$256,720	891	+1	+0.11%	$288.13	Q3 2019
30 Jun 2019	0.18%	+0%	$235,202	890	+1	+0.11%	$264.27	Q2 2019
31 Mar 2019	0.17%	+0.17%	$215,230	889	+889	NEW	$242.10	Q1 2019
31 Dec 2018		-0.17%	$0	0	-887	-100%	$998.43	Q4 2018
30 Sep 2018	0.17%	+0.17%	$208,225	887	+887	NEW	$234.75	Q3 2018

* 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.