COSTCO WHSL CORP NEW's ticker is and the CUSIP is 22160K955. A total of 10 filers reported holding COSTCO WHSL CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,423,408 | -1.9% | 27,300 | -6.5% | 0.05% | +4.0% |
| Q2 2023 | $15,720,696 | -4.7% | 29,200 | -12.0% | 0.05% | -16.7% |
| Q1 2023 | $16,496,084 | -63.4% | 33,200 | -66.4% | 0.06% | -42.9% |
| Q4 2022 | $45,102,200 | +55.0% | 98,800 | +60.4% | 0.10% | +84.2% |
| Q3 2022 | $29,092,000 | -47.0% | 61,600 | -46.2% | 0.06% | -33.7% |
| Q2 2022 | $54,925,000 | -30.9% | 114,600 | -17.0% | 0.09% | +8.9% |
| Q1 2022 | $79,467,000 | -10.2% | 138,000 | -11.5% | 0.08% | +11.3% |
| Q4 2021 | $88,504,000 | +81.4% | 155,900 | +43.6% | 0.07% | +34.0% |
| Q3 2021 | $48,799,000 | +4.6% | 108,600 | -7.9% | 0.05% | -5.4% |
| Q2 2021 | $46,649,000 | +5.8% | 117,900 | -5.8% | 0.06% | -13.8% |
| Q1 2021 | $44,095,000 | +190.4% | 125,100 | +210.4% | 0.06% | +150.0% |
| Q4 2020 | $15,184,000 | +58.4% | 40,300 | +49.3% | 0.03% | -13.3% |
| Q3 2020 | $9,585,000 | +47.7% | 27,000 | +26.2% | 0.03% | 0.0% |
| Q2 2020 | $6,489,000 | +16.1% | 21,400 | +9.2% | 0.03% | -33.3% |
| Q1 2020 | $5,589,000 | +16.0% | 19,600 | +19.5% | 0.04% | +36.4% |
| Q4 2019 | $4,820,000 | +14.6% | 16,400 | +12.3% | 0.03% | -2.9% |
| Q3 2019 | $4,206,000 | +695.1% | 14,600 | +630.0% | 0.03% | +580.0% |
| Q2 2019 | $529,000 | – | 2,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allianz Asset Management GmbH | 1,026,700 | $164,385,000 | 0.15% |
| Timber Hill LLC | 184,100 | $29,476,000 | 0.14% |
| SIMPLEX TRADING, LLC | 2,084 | $571,000 | 0.03% |
| TLP GROUP LLC | 13,500 | $1,000 | 0.00% |
| SG Americas Securities, LLC | 51,300 | $161,000 | 0.00% |