COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 16 filers reported holding COSTCO WHSL CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -31.4% | 7,000 | -48.9% | 0.00% | -25.0% |
| Q4 2022 | $331 | -99.9% | 13,700 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -10.2% | 15,200 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $373,000 | +13.4% | 14,600 | -80.5% | 0.00% | +100.0% |
| Q1 2022 | $329,000 | +183.6% | 74,900 | +848.1% | 0.00% | +100.0% |
| Q4 2021 | $116,000 | -63.4% | 7,900 | -87.5% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -63.6% | 63,000 | -58.8% | 0.00% | -75.0% |
| Q2 2021 | $871,000 | +282.0% | 153,000 | +657.4% | 0.00% | +300.0% |
| Q1 2021 | $228,000 | +1972.7% | 20,200 | -35.5% | 0.00% | – |
| Q4 2020 | $11,000 | -97.7% | 31,300 | -87.7% | 0.00% | -100.0% |
| Q3 2020 | $480,000 | +15.1% | 253,500 | +165.7% | 0.00% | 0.0% |
| Q2 2020 | $417,000 | +1091.4% | 95,400 | +377.0% | 0.00% | – |
| Q1 2020 | $35,000 | +29.6% | 20,000 | -84.7% | 0.00% | – |
| Q4 2019 | $27,000 | -89.2% | 130,500 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $249,000 | +53.7% | 130,500 | +25.2% | 0.00% | +100.0% |
| Q2 2019 | $162,000 | -55.0% | 104,200 | -62.0% | 0.00% | -66.7% |
| Q1 2019 | $360,000 | +207.7% | 274,200 | +155.1% | 0.00% | +200.0% |
| Q4 2018 | $117,000 | -49.1% | 107,500 | -36.6% | 0.00% | -50.0% |
| Q3 2018 | $230,000 | +59.7% | 169,500 | +57.7% | 0.00% | +100.0% |
| Q2 2018 | $144,000 | -62.1% | 107,500 | 0.0% | 0.00% | -66.7% |
| Q1 2018 | $380,000 | +30.6% | 107,500 | +63.6% | 0.00% | 0.0% |
| Q4 2017 | $291,000 | -13.9% | 65,700 | +55.3% | 0.00% | 0.0% |
| Q3 2017 | $338,000 | -24.9% | 42,300 | -66.8% | 0.00% | -25.0% |
| Q2 2017 | $450,000 | +878.3% | 127,600 | +148.7% | 0.00% | – |
| Q1 2017 | $46,000 | -71.4% | 51,300 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $161,000 | -63.7% | 51,300 | -35.4% | 0.00% | -80.0% |
| Q3 2016 | $443,000 | +1130.6% | 79,400 | +45.7% | 0.01% | – |
| Q2 2016 | $36,000 | +1100.0% | 54,500 | +5.4% | 0.00% | – |
| Q4 2015 | $3,000 | -98.1% | 51,700 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $157,000 | -43.5% | 51,700 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $278,000 | +150.5% | 51,700 | +65.7% | 0.00% | +100.0% |
| Q1 2015 | $111,000 | +455.0% | 31,200 | +108.0% | 0.00% | – |
| Q4 2014 | $20,000 | -42.9% | 15,000 | -20.6% | 0.00% | – |
| Q3 2014 | $35,000 | -47.0% | 18,900 | -32.7% | 0.00% | – |
| Q2 2014 | $66,000 | – | 28,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 14,100 | $6,336,000 | 0.20% |
| SIMPLEX TRADING, LLC | 280,100 | $110,507,000 | 0.10% |
| Gladius Capital Management LP | 2,300 | $1,034,000 | 0.07% |
| GROUP ONE TRADING, L.P. | 108,600 | $48,799,000 | 0.05% |
| Marathon Trading Investment Management LLC | 1,300 | $584,000 | 0.04% |
| HRT FINANCIAL LP | 13,300 | $5,976,000 | 0.04% |
| Allianz Asset Management GmbH | 48,600 | $21,838,000 | 0.02% |
| JPMORGAN CHASE & CO | 54,900 | $24,669,000 | 0.00% |
| SG Americas Securities, LLC | 63,000 | $317,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |