News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> COST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 58,500 | 52,100 | 31,495,230,000 | 28,315,262,000 | $538,380.00 |
03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,400 | 6,400 | 3,179,968,000 | 3,179,968,000 | $496,870.00 |
09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -68,800 | 0 | -32,974,000 | |
06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,800 | 68,800 | 32,974,000 | 32,974,000 | $479.27 |
03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,000 | 0 | -5,109,000 | |
12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,000 | -88,802 | 5,109,000 | -38,838,000 | $567.67 |
09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 97,802 | -239,500 | 43,947,000 | -89,513,000 | $449.35 |
06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 337,302 | 313,903 | 133,460,000 | 125,212,000 | $395.67 |
03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 23,399 | -642,903 | 8,248,000 | -242,801,000 | $352.49 |
12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 666,302 | -145,300 | 251,049,000 | -37,070,000 | $376.78 |
09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 811,602 | 811,602 | 288,119,000 | 288,119,000 | $355.00 |
06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -597,296 | 0 | -170,307,000 | |
03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 597,296 | -1,017,200 | 170,307,000 | -304,226,000 | $285.13 |
12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,614,496 | 193,300 | 474,533,000 | 65,072,000 | $293.92 |
09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,421,196 | 66,600 | 409,461,000 | 51,495,000 | $288.11 |
06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,354,596 | 1,231,503 | 357,966,000 | 328,160,000 | $264.26 |
03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 123,093 | -631,102 | 29,806,000 | -123,831,000 | $242.14 |
12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 754,195 | 412,400 | 153,637,000 | 73,356,000 | $203.71 |
09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 341,795 | -402,700 | 80,281,000 | -75,304,000 | $234.88 |
06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 744,495 | 266,100 | 155,585,000 | 65,441,000 | $208.98 |
03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 478,395 | 478,395 | 90,144,000 | 90,144,000 | $188.43 |
12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -323,298 | 0 | -53,115,000 | |
09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 323,298 | -521,266 | 53,115,000 | -81,956,000 | $164.29 |
06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 844,564 | 783,266 | 135,071,000 | 124,792,000 | $159.93 |
03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 61,298 | -64,369 | 10,279,000 | -9,842,000 | $167.69 |
12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 125,667 | 125,667 | 20,121,000 | 20,121,000 | $160.11 |
12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,920 | 0 | -422,000 | |
09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,920 | -41,583 | 422,000 | -5,589,000 | $144.52 |
06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 44,503 | 44,503 | 6,011,000 | 6,011,000 | $135.07 |
03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,410 | 0 | -1,334,000 | |
12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,410 | 9,410 | 1,334,000 | 1,334,000 | $141.76 |
09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,980 | 0 | -1,495,000 | |
06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 12,980 | 12,980 | 1,495,000 | 1,495,000 | $115.18 |
12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -57,280 | 0 | -6,594,000 | |
09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 57,280 | 57,280 | 6,594,000 | 6,594,000 | $115.12 |
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