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
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-271- 19.44% |
$122K - $142K
|
1.12K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-275- 0.2% |
$124K - $144K
|
137K
$132M
|
|
|
May 02, 2023
Q1 2023
|
One Day In July LLC
|
SELL
|
- |
-276- 34.2% |
$124K - $144K
|
531
$512K
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-276- 32.24% |
$124K - $144K
|
580
$559K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-278- 2.7% |
$125K - $146K
|
10K
$9.65M
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-278- 5.5% |
$125K - $146K
|
4.78K
$4.61M
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-278- 6.38% |
$125K - $146K
|
4.08K
$3.93M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-282- 6.74% |
$127K - $148K
|
3.9K
$3.76M
|
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-283- 0.96% |
$127K - $148K
|
29.1K
$28.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-283- 0.56% |
$127K - $148K
|
50.4K
$48.6M
|
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-283- 2.2% |
$127K - $148K
|
12.6K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-284- 5.58% |
$128K - $149K
|
4.8K
$4.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-285- 2.14% |
$128K - $149K
|
13K
$12.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-286- 4.72% |
$129K - $150K
|
5.77K
$5.56M
|
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-287- 3.35% |
$129K - $150K
|
8.28K
$7.98M
|
|
|
May 15, 2023
Q1 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-287- 18.66% |
$129K - $150K
|
1.25K
$1.21M
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-289- 0.82% |
$130K - $151K
|
35.1K
$33.8M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-289- 1.72% |
$130K - $151K
|
16.5K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-294- 1.25% |
$132K - $154K
|
23.2K
$22.3M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-295- 2.87% |
$133K - $154K
|
9.99K
$9.63M
|
|
|
May 15, 2023
Q1 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-299- 0.65% |
$135K - $157K
|
45.5K
$43.8M
|
|
|
May 09, 2023
Q1 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-300- 21.88% |
$135K - $157K
|
1.07K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-301- 11.76% |
$136K - $158K
|
2.26K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-302- 32.65% |
$136K - $158K
|
623
$601K
|
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-303- 16.13% |
$136K - $159K
|
1.58K
$1.52M
|
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-307- 4.46% |
$138K - $161K
|
6.58K
$6.34M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-311Closed |
$140K - $163K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-317- 3.76% |
$143K - $166K
|
8.12K
$7.82M
|
|
|
May 11, 2023
Q1 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-321- 11.49% |
$145K - $168K
|
2.47K
$2.38M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-323- 3.24% |
$145K - $169K
|
9.65K
$9.3M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-324- 41.59% |
$146K - $170K
|
455
$439K
|
|
|
Apr 20, 2023
Q1 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-330- 8.53% |
$149K - $173K
|
3.54K
$3.41M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-332- 0.98% |
$149K - $174K
|
33.4K
$32.2M
|
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-332- 27.71% |
$149K - $174K
|
866
$835K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-334- 3.25% |
$150K - $175K
|
9.95K
$9.59M
|
|
|
May 08, 2023
Q1 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-336- 15.85% |
$151K - $176K
|
1.78K
$1.72M
|
|
|
May 24, 2024
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-337- 45.54% |
$152K - $176K
|
403
$388K
|
|
|
May 10, 2023
Q1 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-341- 31.03% |
$154K - $178K
|
758
$731K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-344- 2.05% |
$155K - $180K
|
16.5K
$15.9M
|
|
|
Apr 11, 2023
Q1 2023
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-347- 18.39% |
$156K - $182K
|
1.54K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-347- 8.49% |
$156K - $182K
|
3.74K
$3.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
SELL
|
- |
-350- 46.05% |
$158K - $183K
|
410
$395K
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-351- 4.28% |
$158K - $184K
|
7.85K
$7.57M
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-351- 0.6% |
$158K - $184K
|
57.7K
$55.6M
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-353- 25.14% |
$159K - $185K
|
1.05K
$1.01M
|
|
|
Apr 27, 2023
Q1 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-358- 15.87% |
$161K - $187K
|
1.9K
$1.83M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-361- 10.54% |
$163K - $189K
|
3.06K
$2.95M
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-362- 6.52% |
$163K - $189K
|
5.19K
$5M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-367- 4.59% |
$165K - $192K
|
7.62K
$7.35M
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-372- 2.65% |
$167K - $195K
|
13.6K
$13.2M
|