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 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-202- 17.55% |
$90.9K - $106K
|
949
$915K
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-205- 0.31% |
$92.3K - $107K
|
65.5K
$63.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-205- 0.54% |
$92.3K - $107K
|
37.9K
$36.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-205- 7.51% |
$92.3K - $107K
|
2.53K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-206- 11.34% |
$92.7K - $108K
|
1.61K
$1.55M
|
|
|
Apr 25, 2023
Q1 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-207- 0.39% |
$93.2K - $108K
|
52.5K
$50.6M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-208- 8.88% |
$93.6K - $109K
|
2.14K
$2.06M
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-211- 1.91% |
$95K - $110K
|
10.8K
$10.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-214- 2.68% |
$96.3K - $112K
|
7.78K
$7.5M
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-215- 0.78% |
$96.8K - $113K
|
27.5K
$26.5M
|
|
|
May 08, 2023
Q1 2023
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-216- 1.58% |
$97.2K - $113K
|
13.5K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-216- 3.12% |
$97.2K - $113K
|
6.71K
$6.47M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-217- 4.3% |
$97.7K - $114K
|
4.83K
$4.65M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-217- 0.47% |
$97.7K - $114K
|
46K
$44.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-218- 6.05% |
$98.1K - $114K
|
3.38K
$3.26M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-218- 2.53% |
$98.1K - $114K
|
8.41K
$8.11M
|
|
|
Apr 26, 2023
Q1 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-219- 1.3% |
$98.6K - $115K
|
16.6K
$16M
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-222- 6.59% |
$99.9K - $116K
|
3.15K
$3.03M
|
|
|
Apr 27, 2023
Q1 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-224- 1.9% |
$101K - $117K
|
11.5K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-224- 2.76% |
$101K - $117K
|
7.89K
$7.61M
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-225- 23.05% |
$101K - $118K
|
751
$724K
|
|
|
Apr 12, 2023
Q1 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-228- 9.52% |
$103K - $119K
|
2.17K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-228- 32.25% |
$103K - $119K
|
479
$462K
|
|
|
Apr 27, 2023
Q1 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-232- 1.65% |
$104K - $121K
|
13.8K
$13.4M
|
|
|
May 04, 2023
Q1 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-236- 4.76% |
$106K - $124K
|
4.73K
$4.56M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-238- 9.54% |
$107K - $125K
|
2.26K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-239- 1.11% |
$108K - $125K
|
21.3K
$20.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-240- 2.35% |
$108K - $126K
|
9.97K
$9.61M
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-242- 3.53% |
$109K - $127K
|
6.62K
$6.38M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-244- 2.64% |
$110K - $128K
|
9.01K
$8.69M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-244- 0.48% |
$110K - $128K
|
50.6K
$48.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-245- 5.85% |
$110K - $128K
|
3.94K
$3.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-247- 8.76% |
$111K - $129K
|
2.57K
$2.48M
|
|
|
Apr 20, 2023
Q1 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-247- 0.4% |
$111K - $129K
|
61.2K
$59M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-249- 5.38% |
$112K - $130K
|
4.38K
$4.22M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-250- 13.3% |
$113K - $131K
|
1.63K
$1.57M
|
|
|
May 16, 2023
Q1 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-250- 29.98% |
$113K - $131K
|
584
$563K
|
|
|
May 05, 2023
Q1 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-253- 1.64% |
$114K - $132K
|
15.2K
$14.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-254- 1.33% |
$114K - $133K
|
18.8K
$18.1M
|
|
|
May 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-254- 1.93% |
$114K - $133K
|
12.9K
$12.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-256- 3.86% |
$115K - $134K
|
6.38K
$6.15M
|
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-257- 4.77% |
$116K - $135K
|
5.13K
$4.95M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-258- 2.94% |
$116K - $135K
|
8.51K
$8.21M
|
|
|
May 01, 2023
Q1 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-260- 11.19% |
$117K - $136K
|
2.06K
$1.99M
|
|
|
May 02, 2023
Q1 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-260- 3.74% |
$117K - $136K
|
6.7K
$6.46M
|
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-261- 46.03% |
$117K - $137K
|
306
$295K
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
SELL
|
- |
-269- 1.25% |
$121K - $141K
|
21.2K
$20.5M
|
|
|
Apr 06, 2023
Q1 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-270- 2.11% |
$122K - $141K
|
12.5K
$12.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-270- 2.42% |
$122K - $141K
|
10.9K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-270- 8.43% |
$122K - $141K
|
2.93K
$2.83M
|