COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 8 filers reported holding COSTCO WHSL CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,876,720 | +20.9% | 394,500 | +15.2% | 0.20% | +15.9% |
| Q2 2023 | $184,395,150 | +18.3% | 342,500 | +9.2% | 0.17% | -7.1% |
| Q1 2023 | $155,868,119 | -2.1% | 313,700 | -10.0% | 0.18% | -26.5% |
| Q4 2022 | $159,181,550 | -6.7% | 348,700 | -3.4% | 0.25% | +13.7% |
| Q3 2022 | $170,537,000 | +23.3% | 361,100 | +25.1% | 0.22% | +12.3% |
| Q2 2022 | $138,320,000 | -16.3% | 288,600 | +0.6% | 0.20% | +19.6% |
| Q1 2022 | $165,211,000 | -14.8% | 286,900 | -16.0% | 0.16% | +1.2% |
| Q4 2021 | $193,983,000 | +75.6% | 341,700 | +22.4% | 0.16% | +18.4% |
| Q2 2021 | $110,471,000 | -14.6% | 279,200 | -23.9% | 0.14% | -27.7% |
| Q1 2021 | $129,395,000 | +64.2% | 367,100 | +75.5% | 0.19% | +86.1% |
| Q4 2020 | $78,822,000 | -9.3% | 209,200 | -14.6% | 0.10% | -27.3% |
| Q3 2020 | $86,940,000 | +125.1% | 244,900 | +92.2% | 0.14% | +75.9% |
| Q2 2020 | $38,629,000 | -22.8% | 127,400 | -27.4% | 0.08% | -24.8% |
| Q1 2020 | $50,012,000 | +28.9% | 175,400 | +32.9% | 0.10% | +5.0% |
| Q4 2019 | $38,797,000 | +83.5% | 132,000 | +79.8% | 0.10% | +53.8% |
| Q3 2019 | $21,147,000 | -25.1% | 73,400 | -31.3% | 0.06% | -28.6% |
| Q2 2019 | $28,249,000 | +154.7% | 106,900 | +133.4% | 0.09% | +127.5% |
| Q1 2019 | $11,090,000 | -29.7% | 45,800 | -40.8% | 0.04% | -18.4% |
| Q4 2018 | $15,767,000 | – | 77,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 357,200 | $140,926,000 | 0.13% |
| GROUP ONE TRADING, L.P. | 145,500 | $65,380,000 | 0.07% |
| Maven Securities LTD | 1,700 | $764,000 | 0.02% |
| Gladius Capital Management LP | 700 | $315,000 | 0.02% |
| Allianz Asset Management GmbH | 36,300 | $16,311,000 | 0.01% |
| HRT FINANCIAL LP | 2,800 | $1,258,000 | 0.01% |
| JPMORGAN CHASE & CO | 23,900 | $10,739,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |