News + Filings Holdings
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Walleye Trading LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,581 | 12,581 | 6,773,359,000 | 6,773,359,000 | $538,380.02 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,542 | 0 | -1,673,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,542 | -5,759 | 1,673,000 | -2,785,000 | $472.33 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,301 | 5,289 | 4,458,000 | 2,148,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,012 | -43,366 | 2,310,000 | -24,586,000 | $575.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,378 | 45,056 | 26,896,000 | 25,853,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,322 | -35,213 | 1,043,000 | -13,808,000 | $449.18 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,535 | 22,852 | 14,851,000 | 9,676,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,683 | 2,134 | 5,175,000 | 447,000 | $352.45 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,549 | 12,549 | 4,728,000 | 4,728,000 | $376.76 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -751 | 0 | -214,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 751 | -40,823 | 214,000 | -12,005,000 | $284.95 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 41,574 | 36,284 | 12,219,000 | 10,695,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,290 | 5,290 | 1,524,000 | 1,524,000 | $288.09 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,153 | 0 | -3,087,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,153 | -1,130 | 3,087,000 | -738,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 16,283 | -5,693 | 3,825,000 | -768,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,976 | 16,313 | 4,593,000 | 3,526,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,663 | -10,729 | 1,067,000 | -1,984,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,392 | -8,693 | 3,051,000 | -1,070,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,085 | 17,989 | 4,121,000 | 2,986,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,096 | -2,123 | 1,135,000 | -411,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,219 | 9,219 | 1,546,000 | 1,546,000 | $167.70 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,609 | 0 | -1,433,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,609 | -22,001 | 1,433,000 | -2,209,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -18,273 | 0 | -2,590,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 18,273 | -14,337 | 2,590,000 | -1,052,000 | $141.74 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -32,610 | 0 | -3,642,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 32,610 | 32,610 | 3,642,000 | 3,642,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,003 | 16,416 | 2,143,000 | 1,960,000 | $119.04 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,587 | 1,587 | 183,000 | 183,000 | $115.31 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -9,043 | 0 | -960,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 9,043 | -2,111 | 960,000 | -141,000 | $106.16 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 11,154 | -14,787 | 1,101,000 | -1,497,000 | $98.71 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 25,941 | 25,941 | 2,598,000 | 2,598,000 | $100.15 |
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