COSTCO WHOLESALE CORP /NEW (COST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$280 M
Holdings value Q1 2024
$205 B
Value change Q1 2024
-$3.45 B
Grand Portfolio weight change Q1 2024
-0.007%
Number of holders
3356
Number of Buys Q1 2024
1521
Number of Sells Q1 2024
-1388
Average Buys Q1 2024 %
+0.783%
Average Sells Q1 2024 %
-0.033%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 280 M $205 B -$3.45 B $732.63 3,261
2023 Q4 294 M $194 B +$5.51 B $660.08 3,220
2023 Q3 293 M $165 B -$182 M $564.96 2,997
2023 Q2 291 M $156 B -$2.52 B $538.38 2,956
2023 Q1 292 M $145 B -$382 M $496.87 2,850
2022 Q4 298 M $136 B +$824 M $456.50 2,847
2022 Q3 295 M $139 B +$465 M $472.27 2,747
2022 Q2 293 M $140 B -$77.1 M $479.28 2,701
2022 Q1 298 M $172 B -$492 M $575.85 2,792
2021 Q4 298 M $169 B +$15.3 M $567.70 2,752
2021 Q3 298 M $134 B -$759 M $449.35 2,415
2021 Q2 299 M $118 B +$2.16 B $395.67 2,346
2021 Q1 293 M $103 B -$2.35 B $352.48 2,297
2020 Q4 299 M $113 B -$799 M $376.78 2,303
2020 Q3 303 M $107 B -$679 M $355.00 2,122
2020 Q2 298 M $90.5 B -$229 M $303.21 2,039
2020 Q1 306 M $87.3 B -$577 M $285.13 2,000
2019 Q4 307 M $90.3 B -$1.4 B $293.92 1,958
2019 Q3 312 M $90 B -$1.17 B $288.11 1,793
2019 Q2 316 M $83.6 B +$2.51 B $264.26 1,722
2019 Q1 317 M $76.7 B +$28.2 M $242.14 1,682
2018 Q4 317 M $64.5 B +$361 M $203.71 1,626
2018 Q3 313 M $73.5 B +$1.17 B $234.88 1,579
2018 Q2 311 M $65 B -$466 M $208.98 1,531
2018 Q1 317 M $59.6 B -$479 M $188.43 1,490
2017 Q4 320 M $59.5 B +$781 M $186.12 1,508
2017 Q3 315 M $51.7 B -$943 M $164.29 1,351
2017 Q2 321 M $51.3 B -$288 M $159.93 1,361
2017 Q1 327 M $54.9 B +$4.71 B $167.69 1,316
2016 Q4 323 M $51.7 B +$628 M $160.11 1,325
2016 Q3 318 M $48.4 B -$615 M $152.51 1,221
2016 Q2 322 M $50.5 B +$486 M $157.04 1,225
2016 Q1 316 M $49.9 B +$33.6 M $157.58 1,220
2015 Q4 320 M $51.6 B +$186 M $161.50 1,231
2015 Q3 320 M $46.2 B +$521 M $144.57 1,155
2015 Q2 310 M $41.8 B -$1.16 B $135.06 1,148
2015 Q1 326 M $49.3 B -$92 M $151.49 1,154
2014 Q4 327 M $46.4 B +$144 M $141.75 1,115
2014 Q3 325 M $40.7 B +$374 M $125.32 1,015
2014 Q2 321 M $37 B -$331 M $115.16 993
2014 Q1 326 M $36.5 B -$384 M $111.68 980