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 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
17.3K+ 675.52% |
$7.8M - $9.07M
|
19.9K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
16.5KNew |
$7.44M - $8.65M
|
16.5K
$15.9M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
16.4K+ 9.95% |
$7.4M - $8.61M
|
182K
$175M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.7K+ 5.78% |
$7.06M - $8.21M
|
287K
$277M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
15KNew |
$6.75M - $7.85M
|
15K
$14.5M
|
|
|
May 01, 2023
Q1 2023
|
Provident Trust CO
|
BUY
|
- |
14.8K+ 1.75% |
$6.65M - $7.73M
|
860K
$829M
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
BUY
|
- |
14.5K+ 20.18% |
$6.54M - $7.61M
|
86.6K
$83.5M
|
|
|
May 04, 2023
Q1 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
14.2K+ 55.31% |
$6.37M - $7.41M
|
39.8K
$38.3M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
14K+ 17.84% |
$6.28M - $7.3M
|
92.2K
$88.8M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.9KNew |
$6.26M - $7.28M
|
13.9K
$13.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 1330.2% |
$6.25M - $7.26M
|
14.9K
$14.4M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.8K+ 24.26% |
$6.23M - $7.25M
|
70.9K
$68.4M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
13.6K+ 5538.37% |
$6.11M - $7.1M
|
13.8K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.2K+ 1.55% |
$5.96M - $6.92M
|
869K
$838M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.1K+ 4.55% |
$5.88M - $6.83M
|
300K
$289M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13K+ 53.5% |
$5.86M - $6.81M
|
37.4K
$36M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
12.9K+ 0.3% |
$5.79M - $6.73M
|
4.3M
$4.14B
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.7K+ 9.85% |
$5.71M - $6.64M
|
141K
$136M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
12.6K+ 20.48% |
$5.69M - $6.62M
|
74.4K
$71.7M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 0.71% |
$5.32M - $6.18M
|
1.68M
$1.62B
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
11.6KNew |
$5.22M - $6.07M
|
11.6K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
11.5KNew |
$5.17M - $6.01M
|
11.5K
$11.1M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
11.4K+ 33.82% |
$5.12M - $5.95M
|
45K
$43.4M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.3K+ 4.31% |
$5.1M - $5.93M
|
274K
$264M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
11.2K+ 109.84% |
$5.06M - $5.88M
|
21.5K
$20.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11.1K+ 225.0% |
$5.01M - $5.82M
|
16.1K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11K+ 3.49% |
$4.95M - $5.76M
|
326K
$314M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11K+ 9.06% |
$4.94M - $5.74M
|
132K
$127M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6K+ 3.01% |
$4.78M - $5.56M
|
364K
$351M
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
10.4K+ 11.01% |
$4.69M - $5.46M
|
105K
$101M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.1KNew |
$4.53M - $5.27M
|
10.1K
$9.7M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
9.72K+ 33.67% |
$4.38M - $5.09M
|
38.6K
$37.2M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
9.5K+ 33.34% |
$4.28M - $4.97M
|
38K
$36.6M
|
|
|
May 15, 2023
Q1 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
9.23KNew |
$4.16M - $4.83M
|
9.23K
$8.9M
|
|
|
May 15, 2023
Q1 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
9.2KNew |
$4.14M - $4.82M
|
9.2K
$8.87M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
9.18K+ 10.1% |
$4.13M - $4.8M
|
100K
$96.5M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.09K+ 48.08% |
$4.09M - $4.76M
|
28K
$27M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8.48KNew |
$3.82M - $4.44M
|
8.48K
$8.18M
|
|
|
May 15, 2023
Q1 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
8.4KNew |
$3.78M - $4.4M
|
8.4K
$8.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
8.37K+ 8.59% |
$3.77M - $4.38M
|
106K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.26K+ 233.99% |
$3.72M - $4.32M
|
11.8K
$11.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.2K+ 0.98% |
$3.69M - $4.29M
|
846K
$815M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
8.03K+ 176.61% |
$3.62M - $4.21M
|
12.6K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.02K+ 27.61% |
$3.61M - $4.2M
|
37.1K
$35.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
BUY
|
- |
8.01K+ 240.67% |
$3.6M - $4.19M
|
11.3K
$10.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
7.81K+ 110.75% |
$3.51M - $4.09M
|
14.9K
$14.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.78K+ 648.33% |
$3.5M - $4.07M
|
8.98K
$8.66M
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
7.74KNew |
$3.48M - $4.05M
|
7.74K
$7.46M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.62K+ 4.72% |
$3.43M - $3.99M
|
169K
$163M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.61KNew |
$3.43M - $3.98M
|
7.61K
$7.34M
|