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 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-40- 4.13% |
$18K - $20.9K
|
929
$903K
|
|
|
Apr 25, 2023
Q1 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-40- 0.66% |
$18K - $20.9K
|
6.07K
$5.89M
|
|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-40- 0.4% |
$18K - $20.9K
|
9.91K
$9.63M
|
|
|
May 04, 2023
Q1 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-40- 1.01% |
$18K - $20.9K
|
3.9K
$3.79M
|
|
|
May 12, 2023
Q1 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-40- 2.57% |
$18K - $20.9K
|
1.52K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-40- 76.92% |
$18K - $20.9K
|
12
$11.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-41- 0.13% |
$18.5K - $21.5K
|
30.6K
$29.7M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-41- 4.81% |
$18.5K - $21.5K
|
812
$789K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-41- 0.61% |
$18.5K - $21.5K
|
6.64K
$6.45M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-41- 0.33% |
$18.5K - $21.5K
|
12.5K
$12.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-42- 2.63% |
$18.9K - $22K
|
1.55K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-42- 0.47% |
$18.9K - $22K
|
8.99K
$8.73M
|
|
|
Apr 20, 2023
Q1 2023
|
Bender Robert & Associates
|
SELL
|
- |
-43- 2.29% |
$19.4K - $22.5K
|
1.84K
$1.78M
|
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
SELL
|
- |
-43- 3.59% |
$19.4K - $22.5K
|
1.15K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-43- 1.26% |
$19.4K - $22.5K
|
3.38K
$3.28M
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-44- 1.6% |
$19.8K - $23K
|
2.71K
$2.63M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-44- 1.02% |
$19.8K - $23K
|
4.26K
$4.14M
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-44- 5.03% |
$19.8K - $23K
|
831
$807K
|
|
|
May 09, 2023
Q1 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-45- 1.58% |
$20.3K - $23.6K
|
2.8K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-45- 1.97% |
$20.3K - $23.6K
|
2.24K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45- 0.87% |
$20.3K - $23.6K
|
5.12K
$4.98M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-45- 19.82% |
$20.3K - $23.6K
|
182
$177K
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-45- 0.44% |
$20.3K - $23.6K
|
10.2K
$9.88M
|
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-46- 0.32% |
$20.7K - $24.1K
|
14.4K
$14M
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-47- 1.92% |
$21.2K - $24.6K
|
2.4K
$2.33M
|
|
|
Apr 18, 2023
Q1 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-47- 4.55% |
$21.2K - $24.6K
|
987
$959K
|
|
|
Apr 25, 2023
Q1 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-47- 3.11% |
$21.2K - $24.6K
|
1.46K
$1.42M
|
|
|
May 03, 2023
Q1 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-47- 2.41% |
$21.2K - $24.6K
|
1.91K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-47- 0.25% |
$21.2K - $24.6K
|
18.6K
$18.1M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-48- 1.29% |
$21.6K - $25.1K
|
3.68K
$3.58M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-50- 3.11% |
$22.5K - $26.2K
|
1.56K
$1.51M
|
|
|
Apr 17, 2023
Q1 2023
|
Optas, LLC
|
SELL
|
- |
-50- 1.71% |
$22.5K - $26.2K
|
2.88K
$2.8M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-50- 5.68% |
$22.5K - $26.2K
|
830
$806K
|
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-50- 8.29% |
$22.5K - $26.2K
|
553
$537K
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-50- 1.0% |
$22.5K - $26.2K
|
4.96K
$4.82M
|
|
|
Apr 13, 2023
Q1 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-51- 7.02% |
$23K - $26.7K
|
675
$656K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
SELL
|
- |
-51- 8.5% |
$23K - $26.7K
|
549
$533K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-51- 0.84% |
$23K - $26.7K
|
6.03K
$5.86M
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-52- 10.59% |
$23.4K - $27.2K
|
439
$426K
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-53- 1.36% |
$23.9K - $27.7K
|
3.84K
$3.73M
|
|
|
Apr 27, 2023
Q1 2023
|
Leisure Capital Management
|
SELL
|
- |
-53- 0.76% |
$23.9K - $27.7K
|
6.93K
$6.73M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-53- 1.42% |
$23.9K - $27.7K
|
3.69K
$3.58M
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-53- 1.67% |
$23.9K - $27.7K
|
3.12K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-53- 5.13% |
$23.9K - $27.7K
|
980
$952K
|
|
|
May 08, 2023
Q1 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-54- 0.23% |
$24.3K - $28.3K
|
23.3K
$22.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-55- 4.68% |
$24.8K - $28.8K
|
1.12K
$1.09M
|
|
|
Apr 24, 2023
Q1 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-55- 0.61% |
$24.8K - $28.8K
|
9.03K
$8.77M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-55- 3.67% |
$24.8K - $28.8K
|
1.44K
$1.4M
|
|
|
May 08, 2023
Q1 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-55- 11.83% |
$24.8K - $28.8K
|
410
$398K
|
|
|
May 12, 2023
Q1 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-55- 0.87% |
$24.8K - $28.8K
|
6.3K
$6.12M
|