Purchases and Sales Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2023. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
422New |
$190K - $221K
|
422
$407K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
422New |
$190K - $221K
|
422
$407K
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
420New |
$189K - $220K
|
420
$405K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
420+ 6.34% |
$189K - $220K
|
7.04K
$6.79M
|
|
|
Aug 28, 2024
Q1 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
419New |
$189K - $219K
|
419
$404K
|
|
|
Apr 19, 2023
Q1 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
418New |
$188K - $219K
|
418
$403K
|
|
|
Apr 21, 2023
Q1 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
417New |
$188K - $218K
|
417
$402K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
417+ 6.42% |
$188K - $218K
|
6.91K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
417+ 11.05% |
$188K - $218K
|
4.19K
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
417New |
$188K - $218K
|
417
$402K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
416+ 1.29% |
$187K - $218K
|
32.6K
$31.4M
|
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
414New |
$186K - $217K
|
414
$399K
|
|
|
May 15, 2023
Q1 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
414+ 11.77% |
$186K - $217K
|
3.93K
$3.79M
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
413New |
$186K - $216K
|
413
$398K
|
|
|
May 04, 2023
Q1 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
413New |
$186K - $216K
|
413
$398K
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
413New |
$186K - $216K
|
413
$398K
|
|
|
Apr 21, 2023
Q1 2023
|
4 J Wealth Management LLC
|
BUY
|
- |
412New |
$185K - $216K
|
412
$397K
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
412+ 12.28% |
$185K - $216K
|
3.77K
$3.63M
|
|
|
May 01, 2023
Q1 2023
|
United Bank
Vienna, VA |
BUY
|
- |
411New |
$185K - $215K
|
411
$396K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
411+ 7.44% |
$185K - $215K
|
5.94K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
411New |
$185K - $215K
|
411
$396K
|
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
410New |
$185K - $215K
|
410
$395K
|
|
|
Apr 11, 2023
Q1 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
408New |
$184K - $214K
|
408
$393K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
408+ 0.55% |
$184K - $214K
|
75.2K
$72.5M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
408+ 2.39% |
$184K - $214K
|
17.5K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
Lewis Capital Management, LLC
|
BUY
|
- |
407New |
$183K - $213K
|
407
$392K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
406New |
$183K - $213K
|
406
$391K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
406+ 4.81% |
$183K - $213K
|
8.85K
$8.53M
|
|
|
Apr 19, 2023
Q1 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
405New |
$182K - $212K
|
405
$390K
|
|
|
Apr 19, 2023
Q1 2023
|
Retirement Planning Group
|
BUY
|
- |
404New |
$182K - $211K
|
404
$389K
|
|
|
Apr 10, 2023
Q1 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
403New |
$181K - $211K
|
403
$388K
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
403New |
$181K - $211K
|
403
$388K
|
|
|
May 03, 2023
Q1 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
399+ 6.3% |
$180K - $209K
|
6.74K
$6.49M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
394+ 0.66% |
$177K - $206K
|
60.5K
$58.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
393+ 62.09% |
$177K - $206K
|
1.03K
$989K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
387+ 0.67% |
$174K - $203K
|
58.3K
$56.2M
|
|
|
Aug 14, 2023
Q1 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
386+ 8.18% |
$174K - $202K
|
5.11K
$4.92M
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
383+ 32.54% |
$172K - $200K
|
1.56K
$1.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
382+ 36.17% |
$172K - $200K
|
1.44K
$1.39M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
382+ 2.8% |
$172K - $200K
|
14K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
373+ 14.37% |
$168K - $195K
|
2.97K
$2.86M
|
|
|
May 02, 2023
Q1 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
371+ 4.41% |
$167K - $194K
|
8.79K
$8.47M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
370+ 39.78% |
$167K - $194K
|
1.3K
$1.25M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
370+ 78.72% |
$167K - $194K
|
840
$810K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
367+ 1.83% |
$165K - $192K
|
20.4K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
367+ 0.48% |
$165K - $192K
|
76.3K
$73.5M
|
|
|
Apr 05, 2023
Q1 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
365+ 1.49% |
$164K - $191K
|
24.8K
$23.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
365New |
$164K - $191K
|
365
$352K
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
364+ 9.69% |
$164K - $191K
|
4.12K
$3.97M
|
|
|
Jun 01, 2023
Q1 2023
|
Searle & Co.
|
BUY
|
- |
364+ 19.25% |
$164K - $191K
|
2.26K
$2.17M
|