Gestion Sienna

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
30 Sep 2025		-1.2%	$0	0	-18,961	-100%	$998.86	Q3 2025
30 Jun 2025	1.2%	+0.11%	$17,137,013	18,961	+1,807	+11%	$903.80	Q2 2025
31 Mar 2025	1.3%	-0.15%	$15,770,325	17,154	-1,995		$919.34	Q1 2025
31 Dec 2024	1.2%	0%	$17,543,112	19,149	0		$916.14	Q4 2024
30 Sep 2024	1.1%	+0.21%	$16,934,908	19,149	+3,497	+22%	$884.38	Q3 2024
30 Jun 2024	1.2%	+0.05%	$13,297,837	15,652	+645	+4.3%	$849.59	Q2 2024
31 Mar 2024	1%	0%	$10,994,578	15,007	0		$732.63	Q1 2024

* 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.