COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 12 filers reported holding COSTCO WHSL CORP NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298,261,491 | -41.8% | 350,900 | -49.8% | 0.07% | -36.4% |
| Q1 2024 | $512,108,370 | +64.5% | 699,000 | +48.2% | 0.11% | +32.1% |
| Q4 2023 | $311,359,736 | +9.9% | 471,700 | -5.9% | 0.08% | -12.0% |
| Q3 2023 | $283,327,440 | +43.6% | 501,500 | +36.8% | 0.09% | +39.4% |
| Q2 2023 | $197,370,108 | +26.8% | 366,600 | +17.0% | 0.07% | +3.1% |
| Q1 2023 | $155,619,684 | -46.4% | 313,200 | -50.8% | 0.06% | -52.2% |
| Q4 2022 | $290,562,250 | -18.0% | 636,500 | -15.2% | 0.13% | -13.5% |
| Q3 2022 | $354,391,000 | +13.9% | 750,400 | +15.6% | 0.16% | +17.4% |
| Q2 2022 | $311,101,000 | – | 649,100 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 371,600 | $210,957,000 | 0.21% |
| IMC-Chicago, LLC | 341,700 | $193,983,000 | 0.16% |
| GROUP ONE TRADING, L.P. | 149,200 | $84,701,000 | 0.07% |
| HRT FINANCIAL LP | 9,100 | $5,166,000 | 0.03% |
| Gladius Capital Management LP | 300 | $171,000 | 0.01% |
| Maven Securities LTD | 700 | $397,000 | 0.01% |
| Allianz Asset Management GmbH | 9,000 | $5,109,000 | 0.00% |
| JPMORGAN CHASE & CO | 38,300 | $21,743,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,000 | $568,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $17,000 | 0.00% |