COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 9 filers reported holding COSTCO WHSL CORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,126 | -29.5% | 377,800 | -39.2% | 0.20% | -24.7% |
| Q1 2024 | $455,476 | +47.0% | 621,700 | +32.4% | 0.26% | +32.8% |
| Q4 2023 | $309,907 | +111.3% | 469,500 | +80.9% | 0.20% | +72.2% |
| Q3 2023 | $146,663 | +14.2% | 259,600 | +8.8% | 0.12% | +8.5% |
| Q2 2023 | $128,457 | -36.4% | 238,600 | -41.3% | 0.11% | -40.1% |
| Q1 2023 | $201,927 | +6.3% | 406,400 | -2.4% | 0.18% | -14.5% |
| Q4 2022 | $190,040 | -99.9% | 416,300 | +22.9% | 0.21% | +14.4% |
| Q3 2022 | $159,957,000 | +35.3% | 338,700 | +37.3% | 0.18% | +43.7% |
| Q2 2022 | $118,238,000 | -18.5% | 246,700 | -2.1% | 0.13% | -5.3% |
| Q1 2022 | $145,056,000 | -31.2% | 251,900 | -32.2% | 0.13% | -37.6% |
| Q4 2021 | $210,957,000 | +49.7% | 371,600 | +4.0% | 0.21% | +61.4% |
| Q3 2021 | $140,926,000 | +6.4% | 357,200 | +6.7% | 0.13% | +3.1% |
| Q2 2021 | $132,430,000 | – | 334,700 | +9548.3% | 0.13% | – |
| Q1 2021 | $0 | -100.0% | 3,469 | +28.7% | 0.00% | -100.0% |
| Q4 2020 | $101,579,000 | -34.2% | 2,696 | -38.0% | 0.13% | -37.1% |
| Q3 2020 | $154,318,000 | -1.9% | 4,347 | -16.2% | 0.21% | -16.3% |
| Q2 2020 | $157,365,000 | +124.6% | 5,190 | +111.2% | 0.25% | +102.4% |
| Q1 2020 | $70,056,000 | +7.5% | 2,457 | +10.8% | 0.12% | -12.7% |
| Q4 2019 | $65,162,000 | -10.0% | 2,217 | -11.8% | 0.14% | -31.1% |
| Q3 2019 | $72,402,000 | +43.9% | 2,513 | +32.0% | 0.21% | +50.4% |
| Q2 2019 | $50,315,000 | -1.3% | 1,904 | -9.6% | 0.14% | -3.5% |
| Q1 2019 | $50,994,000 | +28.8% | 2,106 | +8.3% | 0.14% | +22.4% |
| Q4 2018 | $39,601,000 | +44.2% | 1,944 | +66.3% | 0.12% | +31.8% |
| Q3 2018 | $27,457,000 | -33.2% | 1,169 | -40.6% | 0.09% | -45.3% |
| Q2 2018 | $41,127,000 | +2438.7% | 1,968 | +14.6% | 0.16% | +126.8% |
| Q1 2018 | $1,620,000 | -3.7% | 1,718 | -31.0% | 0.07% | -1.4% |
| Q4 2017 | $1,683,000 | +30.7% | 2,489 | -10.5% | 0.07% | +35.8% |
| Q3 2017 | $1,288,000 | +85.3% | 2,780 | -22.6% | 0.05% | +76.7% |
| Q2 2017 | $695,000 | +83.4% | 3,590 | +175.5% | 0.03% | +87.5% |
| Q1 2017 | $379,000 | -22.2% | 1,303 | +124.7% | 0.02% | -44.8% |
| Q4 2016 | $487,000 | +73.3% | 580 | -58.1% | 0.03% | +52.6% |
| Q3 2016 | $281,000 | -3.4% | 1,383 | +22.8% | 0.02% | 0.0% |
| Q2 2016 | $291,000 | -4.3% | 1,126 | +95.8% | 0.02% | -20.8% |
| Q1 2016 | $304,000 | -22.4% | 575 | +9.5% | 0.02% | -22.6% |
| Q4 2015 | $392,000 | +54.3% | 525 | -48.9% | 0.03% | +63.2% |
| Q3 2015 | $254,000 | -8.3% | 1,027 | +16.2% | 0.02% | -17.4% |
| Q2 2015 | $277,000 | -42.8% | 884 | +60.4% | 0.02% | -58.9% |
| Q1 2015 | $484,000 | +111.4% | 551 | +114.4% | 0.06% | +100.0% |
| Q4 2014 | $229,000 | – | 257 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 367,100 | $129,395,000 | 0.19% |
| GROUP ONE TRADING, L.P. | 142,200 | $50,123,000 | 0.07% |
| Gladius Capital Management LP | 4,100 | $1,446,000 | 0.06% |
| HRT FINANCIAL LP | 10,900 | $3,842,000 | 0.04% |
| Maven Securities LTD | 1,400 | $493,000 | 0.02% |
| JPMORGAN CHASE & CO | 380,100 | $133,978,000 | 0.02% |
| SIMPLEX TRADING, LLC | 3,469 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 8 | $48,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |