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 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11- 2.18% |
$4.95K - $5.76K
|
493
$475K
|
|
|
Apr 25, 2023
Q1 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-11- 1.63% |
$4.95K - $5.76K
|
663
$639K
|
|
|
May 04, 2023
Q1 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-11- 1.51% |
$4.95K - $5.76K
|
717
$691K
|
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-11- 1.32% |
$4.95K - $5.76K
|
822
$792K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-11- 2.13% |
$4.95K - $5.76K
|
506
$488K
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-11- 5.42% |
$4.95K - $5.76K
|
192
$185K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-12- 0.14% |
$5.4K - $6.28K
|
8.61K
$8.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-12- 2.68% |
$5.4K - $6.28K
|
436
$420K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12- 5.61% |
$5.4K - $6.28K
|
202
$195K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-12- 0.52% |
$5.4K - $6.28K
|
2.29K
$2.21M
|
|
|
Apr 03, 2023
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-13- 0.5% |
$5.85K - $6.8K
|
2.6K
$2.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-13- 0.61% |
$5.85K - $6.8K
|
2.11K
$2.04M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-13- 2.38% |
$5.85K - $6.8K
|
534
$515K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-13- 0.61% |
$5.85K - $6.8K
|
2.12K
$2.05M
|
|
|
Apr 06, 2023
Q1 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-14- 1.98% |
$6.3K - $7.33K
|
694
$669K
|
|
|
May 04, 2023
Q1 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-14- 0.42% |
$6.3K - $7.33K
|
3.31K
$3.19M
|
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-14- 0.43% |
$6.3K - $7.33K
|
3.21K
$3.09M
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-15- 2.23% |
$6.75K - $7.85K
|
658
$634K
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-15- 0.84% |
$6.75K - $7.85K
|
1.78K
$1.71M
|
|
|
Apr 12, 2023
Q1 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-15- 0.74% |
$6.75K - $7.85K
|
2K
$1.93M
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-15- 30.0% |
$6.75K - $7.85K
|
35
$33.7K
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-15- 20.83% |
$6.75K - $7.85K
|
57
$54.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-15- 0.84% |
$6.75K - $7.85K
|
1.76K
$1.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-15- 0.05% |
$6.75K - $7.85K
|
31.9K
$30.7M
|
|
|
May 02, 2023
Q1 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-15- 3.17% |
$6.75K - $7.85K
|
458
$442K
|
|
|
May 08, 2023
Q1 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-15- 2.12% |
$6.75K - $7.85K
|
693
$668K
|
|
|
May 09, 2023
Q1 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-15- 0.52% |
$6.75K - $7.85K
|
2.86K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-15- 1.65% |
$6.75K - $7.85K
|
892
$860K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-15- 1.67% |
$6.75K - $7.85K
|
884
$852K
|
|
|
Apr 06, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-16- 3.43% |
$7.2K - $8.37K
|
451
$435K
|
|
|
Apr 18, 2023
Q1 2023
|
Keudell
|
SELL
|
- |
-16- 0.73% |
$7.2K - $8.37K
|
2.17K
$2.09M
|
|
|
Apr 26, 2023
Q1 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-16- 7.84% |
$7.2K - $8.37K
|
188
$181K
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-16- 0.92% |
$7.2K - $8.37K
|
1.72K
$1.66M
|
|
|
May 03, 2023
Q1 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-16- 1.2% |
$7.2K - $8.37K
|
1.32K
$1.27M
|
|
|
May 03, 2023
Q1 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-16- 2.64% |
$7.2K - $8.37K
|
591
$570K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16- 1.04% |
$7.2K - $8.37K
|
1.53K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-16- 0.9% |
$7.2K - $8.37K
|
1.77K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-16- 38.1% |
$7.2K - $8.37K
|
26
$25.1K
|
|
|
Apr 11, 2023
Q1 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-17- 0.5% |
$7.65K - $8.9K
|
3.37K
$3.25M
|
|
|
Apr 12, 2023
Q1 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-17- 0.31% |
$7.65K - $8.9K
|
5.42K
$5.23M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17- 1.23% |
$7.65K - $8.9K
|
1.37K
$1.32M
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-17- 0.33% |
$7.65K - $8.9K
|
5.18K
$5M
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-17- 2.37% |
$7.65K - $8.9K
|
701
$676K
|
|
|
May 04, 2023
Q1 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-17- 0.25% |
$7.65K - $8.9K
|
6.71K
$6.46M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-17- 0.1% |
$7.65K - $8.9K
|
16.2K
$15.6M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-17- 1.27% |
$7.65K - $8.9K
|
1.32K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-17- 1.36% |
$7.65K - $8.9K
|
1.23K
$1.19M
|
|
|
May 09, 2023
Q1 2023
|
Ghe, LLC
|
SELL
|
- |
-18- 0.28% |
$8.1K - $9.42K
|
6.4K
$6.17M
|
|
|
Apr 07, 2023
Q1 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-19- 3.62% |
$8.55K - $9.95K
|
506
$488K
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-20- 0.02% |
$9K - $10.5K
|
81.2K
$78.3M
|