Costco Whsl Corp New option shares owned by Gladius Capital Management
Quarter-by-quarter ownership of Costco Whsl Corp New option shares owned by Gladius Capital Management
from 13F filings
Historical chart of Gladius Capital Management investment in Costco Whsl Corp New option
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Quarterly reported holdings in Costco Whsl Corp New option by Gladius Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 6.7k | 660.08 |
| 2023-09-30 | $16M | 29k | 564.97 |
| 2023-06-30 | $5.0M | 9.2k | 538.48 |
| 2023-03-31 | $7.8M | 16k | 496.88 |
| 2022-12-31 | $1.2M | 2.7k | 456.67 |
| 2022-09-30 | $2.9M | 6.2k | 472.42 |
| 2022-06-30 | $1.6M | 3.4k | 479.41 |
| 2022-03-31 | $576k | 1.0k | 576.00 |
| 2021-12-31 | $2.7M | 4.7k | 567.87 |
| 2021-09-30 | $1.0M | 2.3k | 449.57 |
| 2021-06-30 | $911k | 2.3k | 396.09 |
| 2021-03-31 | $4.9M | 14k | 352.50 |
| 2020-12-31 | $3.0M | 7.9k | 376.84 |
| 2020-09-30 | $2.3M | 6.5k | 355.08 |
| 2019-12-31 | $1.8M | 6.0k | 294.00 |
| 2019-09-30 | $1.7M | 6.0k | 288.17 |
| 2019-06-30 | $1.6M | 6.0k | 263.67 |
| 2019-03-31 | $3.8M | 16k | 242.13 |
| 2018-12-31 | $1.3M | 6.4k | 203.75 |
More positions owned by Gladius Capital Management
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