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
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-29- 2.82% |
$13.1K - $15.2K
|
999
$963K
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-30- 0.3% |
$13.5K - $15.7K
|
10K
$9.65M
|
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-30- 2.17% |
$13.5K - $15.7K
|
1.36K
$1.31M
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-30- 5.68% |
$13.5K - $15.7K
|
498
$480K
|
|
|
May 02, 2023
Q1 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-30- 3.44% |
$13.5K - $15.7K
|
841
$811K
|
|
|
May 09, 2023
Q1 2023
|
Integrity Financial Corp
|
SELL
|
- |
-30- 3.66% |
$13.5K - $15.7K
|
789
$761K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30- 50.0% |
$13.5K - $15.7K
|
30
$28.9K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-30- 2.45% |
$13.5K - $15.7K
|
1.19K
$1.15M
|
|
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-30- 51.72% |
$13.5K - $15.7K
|
28
$27K
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-31- 0.26% |
$14K - $16.2K
|
12.1K
$11.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-31- 5.58% |
$14K - $16.2K
|
525
$506K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-31- 0.27% |
$14K - $16.2K
|
11.6K
$11.2M
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-31- 1.17% |
$14K - $16.2K
|
2.61K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-31- 4.13% |
$14K - $16.2K
|
719
$693K
|
|
|
Apr 14, 2023
Q1 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-32- 0.49% |
$14.4K - $16.7K
|
6.52K
$6.29M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-32- 0.8% |
$14.4K - $16.7K
|
3.96K
$3.82M
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-32- 0.86% |
$14.4K - $16.7K
|
3.7K
$3.56M
|
|
|
May 09, 2023
Q1 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-32- 2.09% |
$14.4K - $16.7K
|
1.5K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-32- 1.52% |
$14.4K - $16.7K
|
2.08K
$2M
|
|
|
May 04, 2023
Q1 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-33- 1.68% |
$14.9K - $17.3K
|
1.94K
$1.87M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-33- 0.15% |
$14.9K - $17.3K
|
21.3K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-33- 0.8% |
$14.9K - $17.3K
|
4.12K
$3.97M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-34- 5.7% |
$15.3K - $17.8K
|
562
$542K
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-34- 0.48% |
$15.3K - $17.8K
|
7.04K
$6.79M
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-34- 3.47% |
$15.3K - $17.8K
|
947
$913K
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-34- 0.82% |
$15.3K - $17.8K
|
4.11K
$3.96M
|
|
|
Apr 10, 2023
Q1 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-35- 2.98% |
$15.8K - $18.3K
|
1.14K
$1.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-35- 5.12% |
$15.8K - $18.3K
|
648
$625K
|
|
|
Apr 13, 2023
Q1 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-35- 1.98% |
$15.8K - $18.3K
|
1.73K
$1.67M
|
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
SELL
|
- |
-35- 2.37% |
$15.8K - $18.3K
|
1.44K
$1.39M
|
|
|
Apr 26, 2023
Q1 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-35- 0.2% |
$15.8K - $18.3K
|
17.2K
$16.6M
|
|
|
May 01, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-35- 7.34% |
$15.8K - $18.3K
|
442
$426K
|
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-35- 0.49% |
$15.8K - $18.3K
|
7.14K
$6.88M
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-35- 0.53% |
$15.8K - $18.3K
|
6.62K
$6.38M
|
|
|
Apr 20, 2023
Q1 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-36- 0.46% |
$16.2K - $18.8K
|
7.76K
$7.48M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-36- 2.95% |
$16.2K - $18.8K
|
1.18K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-36- 1.37% |
$16.2K - $18.8K
|
2.6K
$2.51M
|
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-37- 8.1% |
$16.7K - $19.4K
|
420
$405K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-37- 2.14% |
$16.7K - $19.4K
|
1.69K
$1.63M
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-37- 2.27% |
$16.7K - $19.4K
|
1.59K
$1.54M
|
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-37- 5.44% |
$16.7K - $19.4K
|
643
$620K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-37- 1.57% |
$16.7K - $19.4K
|
2.32K
$2.24M
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-38- 2.6% |
$17.1K - $19.9K
|
1.42K
$1.37M
|
|
|
Apr 28, 2023
Q1 2023
|
Adirondack Trust CO
|
SELL
|
- |
-38- 2.2% |
$17.1K - $19.9K
|
1.69K
$1.63M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-39- 1.12% |
$17.6K - $20.4K
|
3.45K
$3.33M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 1.57% |
$17.6K - $20.4K
|
2.44K
$2.36M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-39- 0.85% |
$17.6K - $20.4K
|
4.56K
$4.4M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-39- 0.85% |
$17.6K - $20.4K
|
4.56K
$4.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-40- 1.83% |
$18K - $20.9K
|
2.15K
$2.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-40- 4.13% |
$18K - $20.9K
|
929
$896K
|