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 17, 2023
Q1 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-77- 10.25% |
$34.7K - $40.3K
|
674
$650K
|
|
|
Apr 19, 2023
Q1 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-77- 0.69% |
$34.7K - $40.3K
|
11.2K
$10.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-77- 4.46% |
$34.7K - $40.3K
|
1.65K
$1.59M
|
|
|
Apr 05, 2023
Q1 2023
|
Somerset Trust CO
|
SELL
|
- |
-78- 0.94% |
$35.1K - $40.8K
|
8.26K
$7.97M
|
|
|
May 01, 2023
Q1 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-78- 8.04% |
$35.1K - $40.8K
|
892
$860K
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-78- 0.98% |
$35.1K - $40.8K
|
7.89K
$7.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-79- 2.16% |
$35.6K - $41.4K
|
3.57K
$3.44M
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-79- 3.92% |
$35.6K - $41.4K
|
1.94K
$1.87M
|
|
|
Apr 12, 2023
Q1 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-80- 5.6% |
$36K - $41.9K
|
1.35K
$1.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-80- 6.19% |
$36K - $41.9K
|
1.21K
$1.17M
|
|
|
Apr 27, 2023
Q1 2023
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-80- 1.47% |
$36K - $41.9K
|
5.36K
$5.17M
|
|
|
May 09, 2023
Q1 2023
|
American Money Management, LLC
|
SELL
|
- |
-80- 0.65% |
$36K - $41.9K
|
12.2K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-80- 2.24% |
$36K - $41.9K
|
3.5K
$3.37M
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-81- 1.34% |
$36.5K - $42.4K
|
5.98K
$5.77M
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-81- 0.91% |
$36.5K - $42.4K
|
8.77K
$8.46M
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-82- 0.29% |
$36.9K - $42.9K
|
28.5K
$27.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-84- 1.46% |
$37.8K - $44K
|
5.67K
$5.47M
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-85- 6.69% |
$38.3K - $44.5K
|
1.19K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-85- 0.54% |
$38.3K - $44.5K
|
15.8K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-85- 1.52% |
$38.3K - $44.5K
|
5.49K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-85- 3.25% |
$38.3K - $44.5K
|
2.53K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-85- 15.51% |
$38.3K - $44.5K
|
463
$446K
|
|
|
Apr 18, 2023
Q1 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-86- 3.35% |
$38.7K - $45K
|
2.48K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-86- 0.32% |
$38.7K - $45K
|
26.8K
$25.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-88- 13.17% |
$39.6K - $46.1K
|
580
$559K
|
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-88- 0.71% |
$39.6K - $46.1K
|
12.4K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-88- 25.43% |
$39.6K - $46.1K
|
258
$249K
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-88- 0.59% |
$39.6K - $46.1K
|
14.9K
$14.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-89- 0.8% |
$40.1K - $46.6K
|
11.1K
$10.7M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-89- 4.26% |
$40.1K - $46.6K
|
2K
$1.93M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-89- 0.95% |
$40.1K - $46.6K
|
9.23K
$8.9M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-90- 1.33% |
$40.5K - $47.1K
|
6.66K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-90- 4.4% |
$40.5K - $47.1K
|
1.96K
$1.88M
|
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-91- 15.37% |
$41K - $47.6K
|
501
$483K
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-91- 6.33% |
$41K - $47.6K
|
1.35K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-91- 0.99% |
$41K - $47.6K
|
9.07K
$8.75M
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
SELL
|
- |
-92- 10.77% |
$41.4K - $48.2K
|
762
$735K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-94- 12.62% |
$42.3K - $49.2K
|
651
$628K
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-94- 8.71% |
$42.3K - $49.2K
|
985
$950K
|
|
|
May 05, 2023
Q1 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-94- 15.69% |
$42.3K - $49.2K
|
505
$487K
|
|
|
Apr 19, 2023
Q1 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-95- 16.21% |
$42.8K - $49.7K
|
491
$473K
|
|
|
Apr 21, 2023
Q1 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-95- 10.73% |
$42.8K - $49.7K
|
790
$762K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-95- 5.82% |
$42.8K - $49.7K
|
1.54K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-95- 5.5% |
$42.8K - $49.7K
|
1.63K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-95- 6.58% |
$42.8K - $49.7K
|
1.35K
$1.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-96- 15.58% |
$43.2K - $50.2K
|
520
$501K
|
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-96- 5.02% |
$43.2K - $50.2K
|
1.82K
$1.75M
|
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-97- 3.88% |
$43.7K - $50.8K
|
2.4K
$2.31M
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-97- 3.29% |
$43.7K - $50.8K
|
2.85K
$2.75M
|
|
|
May 10, 2023
Q1 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-97- 1.16% |
$43.7K - $50.8K
|
8.28K
$7.98M
|