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 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
362+ 60.33% |
$163K - $189K
|
962
$927K
|
|
|
May 12, 2023
Q1 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
360+ 2.36% |
$162K - $188K
|
15.6K
$15.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
359+ 0.21% |
$162K - $188K
|
169K
$163M
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
359+ 1.73% |
$162K - $188K
|
21.2K
$20.4M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
357+ 51.15% |
$161K - $187K
|
1.06K
$1.02M
|
|
|
May 01, 2023
Q1 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
356+ 5.29% |
$160K - $186K
|
7.09K
$6.83M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
BUY
|
- |
354+ 2.87% |
$159K - $185K
|
12.7K
$12.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
BUY
|
- |
354+ 1.94% |
$159K - $185K
|
18.6K
$18M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
350+ 2.07% |
$158K - $183K
|
17.3K
$16.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
BUY
|
- |
349+ 12.0% |
$157K - $183K
|
3.26K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
349+ 17.1% |
$157K - $183K
|
2.39K
$2.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
348+ 37.42% |
$157K - $182K
|
1.28K
$1.23M
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
346+ 11.91% |
$156K - $181K
|
3.25K
$3.13M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
344+ 8.05% |
$155K - $180K
|
4.62K
$4.45M
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
340New |
$153K - $178K
|
340
$328K
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
BUY
|
- |
339+ 2.34% |
$153K - $177K
|
14.8K
$14.3M
|
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
339+ 37.29% |
$153K - $177K
|
1.25K
$1.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
338+ 19.11% |
$152K - $177K
|
2.11K
$2.03M
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
337+ 3.04% |
$152K - $176K
|
11.4K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
337+ 1.54% |
$152K - $176K
|
22.2K
$21.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
333+ 1.06% |
$150K - $174K
|
31.8K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
333+ 2.53% |
$150K - $174K
|
13.5K
$13M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
327+ 6.48% |
$147K - $171K
|
5.38K
$5.18M
|
|
|
May 12, 2023
Q1 2023
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
327+ 43.95% |
$147K - $171K
|
1.07K
$1.03M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
326+ 3.22% |
$147K - $171K
|
10.4K
$10.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
321+ 1.29% |
$145K - $168K
|
25.3K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
319+ 14.63% |
$144K - $167K
|
2.5K
$2.41M
|
|
|
Apr 06, 2023
Q1 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
318+ 6.11% |
$143K - $166K
|
5.52K
$5.32M
|
|
|
May 09, 2023
Q1 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
316+ 2.62% |
$142K - $165K
|
12.4K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
315+ 4.36% |
$142K - $165K
|
7.54K
$7.27M
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
313+ 9.54% |
$141K - $164K
|
3.59K
$3.46M
|
|
|
Apr 14, 2023
Q1 2023
|
Five Oceans Advisors
|
BUY
|
- |
312+ 23.85% |
$140K - $163K
|
1.62K
$1.56M
|
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
312+ 5.32% |
$140K - $163K
|
6.17K
$5.95M
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
BUY
|
- |
312+ 38.66% |
$140K - $163K
|
1.12K
$1.08M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
311+ 7.05% |
$140K - $163K
|
4.72K
$4.55M
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
309+ 0.91% |
$139K - $162K
|
34.4K
$33.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
307+ 0.88% |
$138K - $161K
|
35.1K
$33.8M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
307+ 1.52% |
$138K - $161K
|
20.5K
$19.7M
|
|
|
Aug 14, 2023
Q1 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
307+ 0.72% |
$138K - $161K
|
43K
$41.4M
|
|
|
May 02, 2023
Q1 2023
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
306+ 7.93% |
$138K - $160K
|
4.17K
$4.02M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
306+ 10.35% |
$138K - $160K
|
3.26K
$3.15M
|
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
303+ 8.46% |
$136K - $159K
|
3.89K
$3.75M
|
|
|
May 10, 2023
Q1 2023
|
Redw Wealth LLC
|
BUY
|
- |
303+ 31.93% |
$136K - $159K
|
1.25K
$1.21M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.59% |
$135K - $157K
|
50.9K
$49.1M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300+ 0.24% |
$135K - $157K
|
126K
$121M
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
299+ 18.47% |
$135K - $157K
|
1.92K
$1.85M
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Services
|
BUY
|
- |
295+ 2.9% |
$133K - $154K
|
10.5K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
295+ 12.18% |
$133K - $154K
|
2.72K
$2.62M
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
295New |
$133K - $154K
|
295
$284K
|
|
|
Apr 28, 2023
Q1 2023
|
Middleton & CO Inc
|
BUY
|
- |
286+ 0.91% |
$129K - $150K
|
31.8K
$30.7M
|