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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
141+ 3.8% |
$63.5K - $73.8K
|
3.85K
$3.71M
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
140+ 2.04% |
$63K - $73.3K
|
7K
$6.75M
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
140+ 10.53% |
$63K - $73.3K
|
1.47K
$1.42M
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
138+ 10.58% |
$62.1K - $72.2K
|
1.44K
$1.39M
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
138+ 6.72% |
$62.1K - $72.2K
|
2.19K
$2.11M
|
|
Apr 11, 2023
Q1 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
137+ 23.14% |
$61.7K - $71.7K
|
729
$703K
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
BUY
|
- |
137+ 2.66% |
$61.7K - $71.7K
|
5.28K
$5.09M
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
137+ 8.58% |
$61.7K - $71.7K
|
1.73K
$1.67M
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
137New |
$61.7K - $71.7K
|
137
$132K
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
136+ 7.61% |
$61.2K - $71.2K
|
1.92K
$1.85M
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
136+ 0.53% |
$61.2K - $71.2K
|
25.7K
$24.8M
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
BUY
|
- |
136+ 2.24% |
$61.2K - $71.2K
|
6.21K
$5.98M
|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
135+ 1.82% |
$60.8K - $70.7K
|
7.57K
$7.29M
|
|
Apr 07, 2023
Q1 2023
|
Eclectic Associates Inc
|
BUY
|
- |
134+ 19.94% |
$60.3K - $70.1K
|
806
$777K
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
133+ 15.2% |
$59.9K - $69.6K
|
1.01K
$972K
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
133+ 15.2% |
$59.9K - $69.6K
|
1.01K
$972K
|
|
Apr 11, 2023
Q1 2023
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
132+ 2.23% |
$59.4K - $69.1K
|
6.05K
$5.83M
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
BUY
|
- |
132+ 8.33% |
$59.4K - $69.1K
|
1.72K
$1.65M
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
BUY
|
- |
132+ 8.33% |
$59.4K - $69.1K
|
1.72K
$1.65M
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
131+ 4.82% |
$59K - $68.6K
|
2.85K
$2.75M
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
130+ 1.69% |
$58.5K - $68K
|
7.84K
$7.56M
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
127+ 11.27% |
$57.2K - $66.5K
|
1.25K
$1.21M
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
127+ 56.95% |
$57.2K - $66.5K
|
350
$337K
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
127+ 6.7% |
$57.2K - $66.5K
|
2.02K
$1.95M
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
126+ 1.57% |
$56.7K - $66K
|
8.18K
$7.88M
|
|
May 02, 2023
Q1 2023
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
126+ 2.49% |
$56.7K - $66K
|
5.18K
$5M
|
|
May 05, 2023
Q1 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
126+ 5.61% |
$56.7K - $66K
|
2.37K
$2.29M
|
|
May 05, 2023
Q1 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
125+ 2.45% |
$56.3K - $65.4K
|
5.23K
$5.04M
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
125+ 4.66% |
$56.3K - $65.4K
|
2.81K
$2.71M
|
|
Apr 13, 2023
Q1 2023
|
Welch Group, LLC
|
BUY
|
- |
124+ 7.21% |
$55.8K - $64.9K
|
1.84K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
124+ 13.69% |
$55.8K - $64.9K
|
1.03K
$993K
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
123+ 17.6% |
$55.4K - $64.4K
|
822
$792K
|
|
May 11, 2023
Q1 2023
|
Firestone Capital Management
|
BUY
|
- |
123+ 20.57% |
$55.4K - $64.4K
|
721
$695K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
119+ 1.1% |
$53.6K - $62.3K
|
10.9K
$10.5M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
119+ 3.82% |
$53.6K - $62.3K
|
3.24K
$3.12M
|
|
May 11, 2023
Q1 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
119+ 3.12% |
$53.6K - $62.3K
|
3.93K
$3.79M
|
|
May 02, 2023
Q1 2023
|
Tfg Advisers LLC
|
BUY
|
- |
117+ 1.33% |
$52.7K - $61.2K
|
8.89K
$8.57M
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
117+ 4.19% |
$52.7K - $61.2K
|
2.91K
$2.81M
|
|
Jul 18, 2023
Q1 2023
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
117+ 2.2% |
$52.7K - $61.2K
|
5.44K
$5.24M
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
116+ 0.4% |
$52.2K - $60.7K
|
29K
$28M
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
115+ 0.84% |
$51.8K - $60.2K
|
13.9K
$13.4M
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
115+ 5.89% |
$51.8K - $60.2K
|
2.07K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
115New |
$51.8K - $60.2K
|
115
$111K
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
114+ 3.87% |
$51.3K - $59.7K
|
3.06K
$2.95M
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
BUY
|
- |
113+ 1.15% |
$50.9K - $59.1K
|
9.92K
$9.57M
|
|
Apr 27, 2023
Q1 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
112+ 5.2% |
$50.4K - $58.6K
|
2.27K
$2.18M
|
|
May 12, 2023
Q1 2023
|
United Bank
|
BUY
|
- |
112+ 1.93% |
$50.4K - $58.6K
|
5.92K
$5.71M
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
112+ 4.45% |
$50.4K - $58.6K
|
2.63K
$2.54M
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
110+ 20.04% |
$49.5K - $57.6K
|
659
$635K
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
BUY
|
- |
110+ 1.0% |
$49.5K - $57.6K
|
11.1K
$10.7M
|