COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 15 filers reported holding COSTCO WHSL CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,131 | +9.0% | 350,700 | +3.9% | 0.16% | +4.7% |
| Q2 2023 | $181,703 | -3.0% | 337,500 | -10.5% | 0.15% | -9.7% |
| Q1 2023 | $187,369 | +42.6% | 377,100 | +31.0% | 0.16% | +15.4% |
| Q4 2022 | $131,426 | -99.9% | 287,900 | -5.5% | 0.14% | -12.3% |
| Q3 2022 | $143,853,000 | +37.6% | 304,600 | +39.6% | 0.16% | +46.8% |
| Q2 2022 | $104,578,000 | -62.3% | 218,200 | -54.7% | 0.11% | -56.3% |
| Q1 2022 | $277,502,000 | +72.5% | 481,900 | +70.1% | 0.25% | +56.8% |
| Q4 2021 | $160,829,000 | +45.5% | 283,300 | +1.1% | 0.16% | +57.3% |
| Q3 2021 | $110,507,000 | +4.8% | 280,100 | +5.1% | 0.10% | +1.0% |
| Q2 2021 | $105,406,000 | – | 266,400 | +9626.2% | 0.10% | – |
| Q1 2021 | $0 | -100.0% | 2,739 | -10.5% | 0.00% | -100.0% |
| Q4 2020 | $115,294,000 | -9.2% | 3,060 | -14.4% | 0.15% | -13.9% |
| Q3 2020 | $126,948,000 | -23.0% | 3,576 | -34.2% | 0.17% | -34.2% |
| Q2 2020 | $164,885,000 | +80.0% | 5,438 | +69.2% | 0.26% | +62.3% |
| Q1 2020 | $91,612,000 | +55.1% | 3,213 | +59.9% | 0.16% | +25.6% |
| Q4 2019 | $59,048,000 | -33.5% | 2,009 | -34.9% | 0.13% | -49.0% |
| Q3 2019 | $88,853,000 | +54.4% | 3,084 | +41.7% | 0.25% | +61.1% |
| Q2 2019 | $57,529,000 | +22.2% | 2,177 | +12.0% | 0.16% | +19.8% |
| Q1 2019 | $47,072,000 | -15.6% | 1,944 | -29.0% | 0.13% | -20.1% |
| Q4 2018 | $55,796,000 | +12.7% | 2,739 | +30.0% | 0.16% | +3.1% |
| Q3 2018 | $49,489,000 | +9.5% | 2,107 | -2.5% | 0.16% | -10.2% |
| Q2 2018 | $45,181,000 | +8918.2% | 2,162 | -16.7% | 0.18% | +704.5% |
| Q1 2018 | $501,000 | +9.4% | 2,596 | -30.3% | 0.02% | +10.0% |
| Q4 2017 | $458,000 | -54.7% | 3,723 | -17.4% | 0.02% | -51.2% |
| Q3 2017 | $1,011,000 | -51.0% | 4,507 | -10.1% | 0.04% | -54.4% |
| Q2 2017 | $2,064,000 | +412.2% | 5,011 | +91.6% | 0.09% | +429.4% |
| Q1 2017 | $403,000 | -29.4% | 2,616 | +25.5% | 0.02% | -50.0% |
| Q4 2016 | $571,000 | +10.0% | 2,084 | -62.9% | 0.03% | -2.9% |
| Q3 2016 | $519,000 | +39.1% | 5,612 | +229.0% | 0.04% | +40.0% |
| Q2 2016 | $373,000 | +97.4% | 1,706 | +10.8% | 0.02% | +66.7% |
| Q1 2016 | $189,000 | +1.1% | 1,540 | +75.0% | 0.02% | 0.0% |
| Q4 2015 | $187,000 | +36.5% | 880 | +20.4% | 0.02% | +50.0% |
| Q3 2015 | $137,000 | -40.2% | 731 | +9.3% | 0.01% | -47.4% |
| Q2 2015 | $229,000 | +301.8% | 669 | +30.7% | 0.02% | +171.4% |
| Q1 2015 | $57,000 | +18.8% | 512 | +110.7% | 0.01% | +16.7% |
| Q4 2014 | $48,000 | – | 243 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 141,600 | $33,259,000 | 0.41% |
| SIMPLEX TRADING, LLC | 2,107 | $49,489,000 | 0.16% |
| Allianz Asset Management GmbH | 273,000 | $64,122,000 | 0.06% |
| HBK INVESTMENTS L P | 6,300 | $1,480,000 | 0.01% |
| SG Americas Securities, LLC | 169,500 | $230,000 | 0.00% |
| JPMORGAN CHASE & CO | 18,000 | $4,228,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |