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 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-20- 0.4% |
$9K - $10.5K
|
4.93K
$4.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-20- 2.73% |
$9K - $10.5K
|
712
$686K
|
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-20- 1.59% |
$9K - $10.5K
|
1.24K
$1.19M
|
|
|
Apr 21, 2023
Q1 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-20- 0.81% |
$9K - $10.5K
|
2.46K
$2.37M
|
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-20- 0.37% |
$9K - $10.5K
|
5.38K
$5.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-20- 0.41% |
$9K - $10.5K
|
4.92K
$4.74M
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-20- 1.54% |
$9K - $10.5K
|
1.28K
$1.23M
|
|
|
May 03, 2023
Q1 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-20- 0.97% |
$9K - $10.5K
|
2.04K
$1.96M
|
|
|
May 04, 2023
Q1 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-20- 3.7% |
$9K - $10.5K
|
520
$501K
|
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-20- 3.02% |
$9K - $10.5K
|
643
$620K
|
|
|
May 15, 2023
Q1 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-20- 2.09% |
$9K - $10.5K
|
939
$905K
|
|
|
Apr 11, 2023
Q1 2023
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-21- 2.41% |
$9.45K - $11K
|
852
$821K
|
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-21- 0.68% |
$9.45K - $11K
|
3.06K
$2.95M
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-21- 5.32% |
$9.45K - $11K
|
374
$361K
|
|
|
May 04, 2023
Q1 2023
|
Patron Partners, LLC
|
SELL
|
- |
-21- 0.39% |
$9.45K - $11K
|
5.3K
$5.11M
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-21- 0.18% |
$9.45K - $11K
|
11.4K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-21- 0.55% |
$9.45K - $11K
|
3.8K
$3.66M
|
|
|
Apr 14, 2023
Q1 2023
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-22- 1.47% |
$9.9K - $11.5K
|
1.47K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-22- 0.81% |
$9.9K - $11.5K
|
2.69K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Trellis Advisors, LLC
|
SELL
|
- |
-22- 0.75% |
$9.9K - $11.5K
|
2.9K
$2.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-23- 5.37% |
$10.4K - $12K
|
405
$390K
|
|
|
May 04, 2023
Q1 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-23- 2.05% |
$10.4K - $12K
|
1.1K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-23- 0.28% |
$10.4K - $12K
|
8.32K
$8.02M
|
|
|
Apr 11, 2023
Q1 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-24- 0.14% |
$10.8K - $12.6K
|
17.2K
$16.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-24- 0.99% |
$10.8K - $12.6K
|
2.41K
$2.32M
|
|
|
May 10, 2023
Q1 2023
|
S.A. Mason LLC
|
SELL
|
- |
-24- 0.45% |
$10.8K - $12.6K
|
5.25K
$5.06M
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-24- 8.82% |
$10.8K - $12.6K
|
248
$239K
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-24- 1.64% |
$10.8K - $12.6K
|
1.44K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-24- 0.38% |
$10.8K - $12.6K
|
6.23K
$6.01M
|
|
|
May 10, 2024
Q1 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-24- 3.56% |
$10.8K - $12.6K
|
650
$627K
|
|
|
Apr 26, 2023
Q1 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-25- 0.29% |
$11.3K - $13.1K
|
8.63K
$8.32M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-25- 10.5% |
$11.3K - $13.1K
|
213
$205K
|
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-25- 0.95% |
$11.3K - $13.1K
|
2.6K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-25- 0.12% |
$11.3K - $13.1K
|
20.7K
$20M
|
|
|
May 16, 2023
Q1 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-25- 12.5% |
$11.3K - $13.1K
|
175
$169K
|
|
|
May 05, 2023
Q1 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-26- 1.48% |
$11.7K - $13.6K
|
1.74K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-26- 3.93% |
$11.7K - $13.6K
|
636
$613K
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-26- 2.34% |
$11.7K - $13.6K
|
1.09K
$1.05M
|
|
|
Apr 17, 2023
Q1 2023
|
Carlson Capital Management
|
SELL
|
- |
-27- 1.49% |
$12.2K - $14.1K
|
1.78K
$1.72M
|
|
|
Apr 17, 2023
Q1 2023
|
Mjp Associates Inc
|
SELL
|
- |
-27- 1.56% |
$12.2K - $14.1K
|
1.71K
$1.64M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-27- 0.76% |
$12.2K - $14.1K
|
3.52K
$3.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-27- 0.15% |
$12.2K - $14.1K
|
17.6K
$16.9M
|
|
|
Apr 03, 2023
Q1 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-28- 4.7% |
$12.6K - $14.7K
|
568
$548K
|
|
|
Oct 19, 2023
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-28- 0.39% |
$12.6K - $14.7K
|
7.24K
$6.98M
|
|
|
Jan 16, 2024
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-28- 0.39% |
$12.6K - $14.7K
|
7.24K
$6.98M
|
|
|
Apr 21, 2023
Q1 2023
|
First Pacific Financial
|
SELL
|
- |
-29- 0.56% |
$13.1K - $15.2K
|
5.12K
$4.93M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-29- 4.73% |
$13.1K - $15.2K
|
584
$563K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-29- 2.3% |
$13.1K - $15.2K
|
1.23K
$1.19M
|
|
|
May 05, 2023
Q1 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-29- 5.09% |
$13.1K - $15.2K
|
541
$522K
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-29- 0.41% |
$13.1K - $15.2K
|
7.05K
$6.79M
|