13F History

CIBC WORLD MARKET INC.

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.99%	+0.19%	$431M	470K	+88,308	+23.1%	$916.00	Q4 2024
9/30/2024		0.76%	+0.01%	$339M	382K	+6,293	+1.67%	$886.52	Q3 2024
6/30/2024		0.79%	-0.07%	$319M	376K	-32,911	-8.05%	$849.99	Q2 2024
3/31/2024		0.77%	+0.19%	$299M	409K	+99,711	+32.3%	$732.63	Q1 2024
12/31/2023		0.58%	+0.01%	$204M	309K	+5,340	+1.76%	$660.08	Q4 2023
9/30/2023		0.62%	-0.02%	$172M	304K	-8,920	-2.85%	$564.96	Q3 2023
6/30/2023		0.58%	+0.02%	$168M	313K	+12,561	+4.19%	$538.38	Q2 2023
3/31/2023		0.54%	+0.02%	$149M	300K	+13,055	+4.55%	$496.87	Q1 2023
12/31/2022		0.52%	+0.02%	$131M	287K	+10,760	+3.9%	$456.50	Q4 2022
9/30/2022		0.56%	-0.01%	$130M	276K	-2,943	-1.05%	$472.27	Q3 2022
6/30/2022		0.53%	+0.1%	$134M	279K	+50,894	+22.3%	$479.28	Q2 2022
3/31/2022		0.45%	+0.03%	$131M	228K	+14,422	+6.74%	$575.85	Q1 2022
12/31/2021		0.4%	+0.03%	$121M	214K	+13,522	+6.75%	$567.70	Q4 2021
9/30/2021		0.33%	0%	$90M	200K	-1,889	-0.93%	$449.35	Q3 2021
9/30/2021	call		-0.75%	$0	0	-25,000	-100%		Q3 2021
6/30/2021		0.23%	-0.12%	$80M	202K	-103,427	-33.8%	$395.67	Q2 2021
6/30/2021	call	0.75%	+0.75%	$9.89M	25K	+25,000	NEW	$395.68	Q2 2021
3/31/2021		0.33%	-0.01%	$108M	306K	-11,744	-3.7%	$352.48	Q1 2021
12/31/2020		0.4%	+0.09%	$120M	317K	+67,388	+27%	$376.78	Q4 2020
9/30/2020		0.41%	0%	$88.8M	250K	-359	-0.14%	$355.00	Q3 2020
6/30/2020		0.36%	+0%	$75.9M	250K	+1,309	+0.53%	$303.21	Q2 2020
3/31/2020		0.39%	-0.06%	$71M	249K	-38,008	-13.2%	$285.13	Q1 2020
12/31/2019		0.36%	+0.01%	$84.4M	287K	+4,163	+1.47%	$293.92	Q4 2019
9/30/2019		0.38%	-0.17%	$81.5M	283K	-122,954	-30.3%	$288.11	Q3 2019
6/30/2019		0.5%	+0.16%	$107M	406K	+131,794	+48.1%	$264.26	Q2 2019
6/30/2019	call		-2.46%	$0	0	-105,000	-100%		Q2 2019
3/31/2019		0.32%	+0.08%	$66.4M	274K	+67,633	+32.8%	$242.14	Q1 2019
3/31/2019	call	2.46%	+2.46%	$25.4M	105K	+105,000	NEW	$242.14	Q1 2019
12/31/2018		0.22%	+0.05%	$42.1M	206K	+44,748	+27.7%	$203.71	Q4 2018
12/31/2018	put		-0.59%	$0	0	-25,000	-100%		Q4 2018
9/30/2018		0.17%	+0.01%	$38M	162K	+8,525	+5.57%	$234.88	Q3 2018
9/30/2018	put	0.59%	+0.59%	$5.87M	25K	+25,000	NEW	$234.88	Q3 2018
6/30/2018		0.15%	+0.01%	$32M	153K	+11,225	+7.91%	$208.98	Q2 2018
3/31/2018		0.12%	+0.04%	$26.7M	142K	+46,088	+48.1%	$188.43	Q1 2018
12/31/2017		0.09%	+0.01%	$17.8M	95.9K	+7,306	+8.25%	$186.12	Q4 2017
9/30/2017		0.08%	-0.09%	$14.5M	88.6K	-104,251	-54.1%	$164.29	Q3 2017
6/30/2017		0.14%	+0.03%	$30.8M	193K	+42,921	+28.6%	$159.93	Q2 2017
3/31/2017		0.09%	+0.05%	$25.1M	150K	+77,959	+108%	$167.69	Q1 2017
12/31/2016		0.04%	+0%	$11.5M	71.9K	+369	+0.52%	$160.10	Q4 2016
9/30/2016		0.04%	+0%	$10.9M	71.6K	+3,020	+4.41%	$152.50	Q3 2016
6/30/2016		0.05%	0%	$10.8M	68.5K	-2,320	-3.27%	$157.03	Q2 2016
3/31/2016		0.05%	+0.01%	$11.2M	70.9K	+11,114	+18.6%	$157.58	Q1 2016
12/31/2015		0.05%	+0%	$9.65M	59.7K	+4,139	+7.44%	$161.50	Q4 2015
9/30/2015		0.04%	+0%	$8.04M	55.6K	+5,363	+10.7%	$144.57	Q3 2015
6/30/2015		0.03%	+0%	$6.79M	50.2K	+6,344	+14.5%	$135.06	Q2 2015
3/31/2015		0.03%	+0.01%	$6.65M	43.9K	+9,877	+29%	$151.48	Q1 2015
12/31/2014		0.02%	+0%	$4.82M	34K	+513	+1.53%	$141.76	Q4 2014
9/30/2014		0.02%	0%	$4.2M	33.5K	-659	-1.93%	$125.31	Q3 2014
6/30/2014		0.01%	-0.01%	$3.94M	34.2K	-26,858	-44%	$115.17	Q2 2014
3/31/2014		0.03%	+0%	$6.82M	61K	+235	+0.39%	$111.67	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.