COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K905. A total of 8 filers reported holding COSTCO WHSL CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,045,072 | -6.4% | 10,700 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $6,460,560 | -45.1% | 12,000 | -49.4% | 0.00% | 0.0% |
| Q1 2023 | $11,776,000 | +43402.0% | 23,700 | -60.0% | 0.00% | -75.0% |
| Q4 2022 | $27,070 | -100.0% | 59,300 | -57.4% | 0.00% | -55.6% |
| Q3 2022 | $65,740,000 | +51.2% | 139,200 | +53.5% | 0.01% | +50.0% |
| Q2 2022 | $43,471,000 | +79.7% | 90,700 | +116.0% | 0.01% | +100.0% |
| Q1 2022 | $24,186,000 | +11.2% | 42,000 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $21,743,000 | +102.5% | 38,300 | +60.3% | 0.00% | +200.0% |
| Q3 2021 | $10,739,000 | -93.0% | 23,900 | -93.8% | 0.00% | -94.4% |
| Q2 2021 | $153,520,000 | +14.6% | 388,000 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $133,978,000 | +12.6% | 380,100 | +20.3% | 0.02% | +5.9% |
| Q4 2020 | $119,025,000 | +464.3% | 315,900 | +427.4% | 0.02% | +325.0% |
| Q3 2020 | $21,093,000 | +29.5% | 59,900 | +11.5% | 0.00% | +33.3% |
| Q2 2020 | $16,282,000 | +544.1% | 53,700 | +524.4% | 0.00% | – |
| Q4 2019 | $2,528,000 | -47.1% | 8,600 | -48.2% | 0.00% | -100.0% |
| Q3 2019 | $4,783,000 | +8.5% | 16,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,409,000 | +100.1% | 16,600 | +82.4% | 0.00% | – |
| Q1 2019 | $2,203,000 | -22.8% | 9,100 | -35.0% | 0.00% | -100.0% |
| Q4 2018 | $2,852,000 | -30.2% | 14,000 | -19.5% | 0.00% | 0.0% |
| Q3 2018 | $4,087,000 | -84.0% | 17,400 | -85.7% | 0.00% | -80.0% |
| Q2 2018 | $25,516,000 | +174.2% | 122,100 | +144.2% | 0.01% | +150.0% |
| Q4 2017 | $9,306,000 | +266.4% | 50,000 | +222.6% | 0.00% | +100.0% |
| Q3 2017 | $2,540,000 | -5.4% | 15,500 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $2,685,000 | +3.3% | 16,787 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $2,599,000 | +431.5% | 15,500 | +384.1% | 0.00% | – |
| Q3 2016 | $489,000 | – | 3,202 | – | 0.00% | – |
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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% |