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 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-375- 1.51% |
$169K - $196K
|
24.5K
$23.6M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-377- 4.87% |
$170K - $197K
|
7.37K
$7.1M
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-377- 3.49% |
$170K - $197K
|
10.4K
$10.1M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-380- 0.54% |
$171K - $199K
|
69.5K
$67M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-385- 54.84% |
$173K - $202K
|
317
$306K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-386- 27.67% |
$174K - $202K
|
1.01K
$973K
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-388- 5.93% |
$175K - $203K
|
6.15K
$5.93M
|
|
|
Aug 08, 2023
Q1 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-388- 32.99% |
$175K - $203K
|
788
$760K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-389- 4.47% |
$175K - $204K
|
8.31K
$8.01M
|
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-393- 4.28% |
$177K - $206K
|
8.79K
$8.47M
|
|
|
May 01, 2023
Q1 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-397- 2.61% |
$179K - $208K
|
14.8K
$14.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-400- 5.76% |
$180K - $209K
|
6.55K
$6.31M
|
|
|
Apr 18, 2023
Q1 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-400- 0.62% |
$180K - $209K
|
63.9K
$61.6M
|
|
|
Apr 06, 2023
Q1 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-402- 11.49% |
$181K - $210K
|
3.1K
$2.99M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-402- 5.03% |
$181K - $210K
|
7.59K
$7.31M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-404- 0.1% |
$182K - $211K
|
412K
$397M
|
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-408- 1.57% |
$184K - $214K
|
25.6K
$24.7M
|
|
|
May 04, 2023
Q1 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-408- 18.09% |
$184K - $214K
|
1.85K
$1.78M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-408- 5.98% |
$184K - $214K
|
6.41K
$6.18M
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-409- 0.74% |
$184K - $214K
|
54.9K
$52.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-413- 2.59% |
$186K - $216K
|
15.5K
$15M
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-413- 27.24% |
$186K - $216K
|
1.1K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-428- 9.92% |
$193K - $224K
|
3.89K
$3.75M
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-429- 2.36% |
$193K - $225K
|
17.8K
$17.1M
|
|
|
May 05, 2023
Q1 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-429- 1.35% |
$193K - $225K
|
31.4K
$30.2M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
SELL
|
- |
-432- 12.82% |
$194K - $226K
|
2.94K
$2.83M
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-437- 13.35% |
$197K - $229K
|
2.84K
$2.73M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-437- 1.48% |
$197K - $229K
|
29.1K
$28.1M
|
|
|
May 12, 2023
Q1 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-439- 2.34% |
$198K - $230K
|
18.3K
$17.7M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-442- 5.76% |
$199K - $231K
|
7.23K
$6.97M
|
|
|
May 16, 2023
Q1 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-445- 5.6% |
$200K - $233K
|
7.5K
$7.23M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-448- 18.42% |
$202K - $234K
|
1.98K
$1.91M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-450- 0.7% |
$203K - $236K
|
63.6K
$61.3M
|
|
|
May 08, 2023
Q1 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-450- 1.45% |
$203K - $236K
|
30.5K
$29.4M
|
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-451- 1.29% |
$203K - $236K
|
34.5K
$33.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-451- 22.1% |
$203K - $236K
|
1.59K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-454- 1.91% |
$204K - $238K
|
23.3K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-455- 1.33% |
$205K - $238K
|
33.7K
$32.5M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-459- 37.81% |
$207K - $240K
|
755
$728K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-460- 0.63% |
$207K - $241K
|
72.2K
$69.6M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-460- 19.58% |
$207K - $241K
|
1.89K
$1.82M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-462- 2.94% |
$208K - $242K
|
15.3K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-470- 2.62% |
$212K - $246K
|
17.5K
$16.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-471- 0.75% |
$212K - $247K
|
62.5K
$60.3M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-471- 6.51% |
$212K - $247K
|
6.76K
$6.52M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-475- 2.08% |
$214K - $249K
|
22.3K
$21.5M
|
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-479- 3.25% |
$216K - $251K
|
14.3K
$13.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-480- 2.27% |
$216K - $251K
|
20.6K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-484- 7.1% |
$218K - $253K
|
6.34K
$6.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-485- 14.59% |
$218K - $254K
|
2.84K
$2.74M
|