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 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
7.6K+ 3.57% |
$3.42M - $3.98M
|
221K
$213M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
7.4KNew |
$3.33M - $3.87M
|
7.4K
$7.13M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.34KNew |
$3.3M - $3.84M
|
7.34K
$7.08M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.22K+ 1.99% |
$3.25M - $3.78M
|
369K
$356M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.19K+ 318.85% |
$3.24M - $3.76M
|
9.45K
$9.11M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.09K+ 0.02% |
$3.19M - $3.71M
|
39.8M
$38.3B
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
6.91K+ 238.58% |
$3.11M - $3.62M
|
9.8K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.89K+ 150.5% |
$3.1M - $3.61M
|
11.5K
$11.1M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.87K+ 5.92% |
$3.09M - $3.59M
|
123K
$118M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
6.78K+ 272.15% |
$3.05M - $3.55M
|
9.27K
$8.94M
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
6.69KNew |
$3.01M - $3.5M
|
6.69K
$6.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
6.65K+ 8.75% |
$2.99M - $3.48M
|
82.7K
$79.7M
|
|
|
May 09, 2023
Q1 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
6.45K+ 45.32% |
$2.9M - $3.38M
|
20.7K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.4KNew |
$2.88M - $3.35M
|
6.4K
$6.17M
|
|
|
May 15, 2023
Q1 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
6.24KNew |
$2.81M - $3.27M
|
6.24K
$6.02M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
6.16K+ 28.08% |
$2.77M - $3.22M
|
28.1K
$27.1M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.15KNew |
$2.77M - $3.22M
|
6.15K
$5.92M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6.1K+ 1.71% |
$2.75M - $3.19M
|
362K
$349M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.02K+ 504.61% |
$2.71M - $3.15M
|
7.21K
$6.95M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
5.96K+ 2338.82% |
$2.68M - $3.12M
|
6.22K
$6M
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
5.96KNew |
$2.68M - $3.12M
|
5.96K
$5.75M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.72K+ 8.23% |
$2.58M - $2.99M
|
75.2K
$72.5M
|
|
|
May 11, 2023
Q1 2023
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
5.64KNew |
$2.54M - $2.95M
|
5.64K
$5.44M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.59K+ 41.21% |
$2.52M - $2.93M
|
19.2K
$18.5M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
5.59K+ 5.17% |
$2.52M - $2.93M
|
114K
$110M
|
|
|
Apr 11, 2023
Q1 2023
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
5.57K+ 143.92% |
$2.51M - $2.92M
|
9.45K
$9.11M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.52K+ 20.38% |
$2.48M - $2.89M
|
32.6K
$31.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
5.51K+ 270.92% |
$2.48M - $2.88M
|
7.54K
$7.27M
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
5.5K+ 415.72% |
$2.48M - $2.88M
|
6.82K
$6.58M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
5.49KNew |
$2.47M - $2.87M
|
5.49K
$5.29M
|
|
|
Nov 13, 2024
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.49K+ 63.94% |
$2.47M - $2.87M
|
14.1K
$13.6M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
5.33K+ 16.65% |
$2.4M - $2.79M
|
37.4K
$36M
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
BUY
|
- |
5.21K+ 32.57% |
$2.35M - $2.73M
|
21.2K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
5.2KNew |
$2.34M - $2.72M
|
5.2K
$5.01M
|
|
|
Apr 03, 2023
Q1 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
4.99KNew |
$2.25M - $2.61M
|
4.99K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
4.94KNew |
$2.23M - $2.59M
|
4.94K
$4.77M
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
4.83KNew |
$2.17M - $2.53M
|
4.83K
$4.65M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.8K+ 4.53% |
$2.16M - $2.51M
|
111K
$107M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.8K+ 47.06% |
$2.16M - $2.51M
|
15K
$14.5M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.75K+ 2.28% |
$2.14M - $2.48M
|
213K
$205M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
4.73K+ 28.79% |
$2.13M - $2.47M
|
21.2K
$20.4M
|
|
|
May 02, 2023
Q1 2023
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
4.68K+ 26.32% |
$2.11M - $2.45M
|
22.5K
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.64K+ 66.07% |
$2.09M - $2.43M
|
11.7K
$11.2M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4.62K+ 39.78% |
$2.08M - $2.42M
|
16.2K
$15.7M
|
|
|
May 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.6K+ 22.44% |
$2.07M - $2.41M
|
25.1K
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
4.56K+ 12.8% |
$2.05M - $2.39M
|
40.2K
$38.7M
|
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
4.51K+ 116.61% |
$2.03M - $2.36M
|
8.37K
$8.07M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.34K+ 11.51% |
$1.96M - $2.27M
|
42.1K
$40.6M
|
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
4.32K+ 797.6% |
$1.95M - $2.26M
|
4.87K
$4.69M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
4.31K+ 1.26% |
$1.94M - $2.26M
|
346K
$334M
|