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 08, 2023
Q1 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-450- 1.45% |
$203K - $236K
|
30.5K
$28.7M
|
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-451- 1.29% |
$203K - $236K
|
34.5K
$32.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-451- 22.1% |
$203K - $236K
|
1.59K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-454- 1.91% |
$204K - $238K
|
23.3K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-455- 1.33% |
$205K - $238K
|
33.7K
$31.8M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-459- 37.81% |
$207K - $240K
|
755
$711K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-460- 0.63% |
$207K - $241K
|
72.2K
$68M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-460- 19.58% |
$207K - $241K
|
1.89K
$1.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-462- 2.94% |
$208K - $242K
|
15.3K
$14.4M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-470- 2.62% |
$212K - $246K
|
17.5K
$16.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-471- 0.75% |
$212K - $247K
|
62.5K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-471- 6.51% |
$212K - $247K
|
6.76K
$6.37M
|
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-475- 2.08% |
$214K - $249K
|
22.3K
$21M
|
|
|
May 11, 2023
Q1 2023
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-479- 3.25% |
$216K - $251K
|
14.3K
$13.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-480- 2.27% |
$216K - $251K
|
20.6K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-484- 7.1% |
$218K - $253K
|
6.34K
$5.97M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-485- 14.59% |
$218K - $254K
|
2.84K
$2.67M
|
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-491- 1.11% |
$221K - $257K
|
43.7K
$41.1M
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-500- 4.93% |
$225K - $262K
|
9.64K
$9.07M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-507- 17.81% |
$228K - $265K
|
2.34K
$2.2M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-510- 7.73% |
$230K - $267K
|
6.08K
$5.73M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-515- 2.61% |
$232K - $270K
|
19.2K
$18.1M
|
|
|
Apr 17, 2023
Q1 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-520- 55.32% |
$234K - $272K
|
420
$395K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-524- 2.58% |
$236K - $274K
|
19.8K
$18.6M
|
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-530- 56.5% |
$239K - $277K
|
408
$384K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-534- 2.22% |
$240K - $280K
|
23.5K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-540- 9.08% |
$243K - $283K
|
5.41K
$5.09M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-543- 1.55% |
$244K - $284K
|
34.5K
$32.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-547- 56.57% |
$246K - $286K
|
420
$395K
|
|
|
May 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-550- 2.11% |
$248K - $288K
|
25.5K
$24M
|
|
|
Apr 17, 2023
Q1 2023
|
Jacobs & CO
|
SELL
|
- |
-556- 1.68% |
$250K - $291K
|
32.5K
$30.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-557- 3.4% |
$251K - $292K
|
15.8K
$14.9M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-558- 41.67% |
$251K - $292K
|
781
$735K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-563- 3.26% |
$253K - $295K
|
16.7K
$15.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-563- 2.91% |
$253K - $295K
|
18.8K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-566- 6.92% |
$255K - $296K
|
7.62K
$7.17M
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-566- 5.19% |
$255K - $296K
|
10.3K
$9.74M
|
|
|
Apr 25, 2023
Q1 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-572- 3.38% |
$258K - $299K
|
16.4K
$15.4M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-575- 1.88% |
$259K - $301K
|
30K
$28.3M
|
|
|
Feb 20, 2025
Q1 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-578- 20.65% |
$260K - $303K
|
2.22K
$2.09M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-580- 3.95% |
$261K - $304K
|
14.1K
$13.3M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-583- 4.02% |
$262K - $305K
|
13.9K
$13.1M
|
|
|
Aug 18, 2023
Q1 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-584- 15.93% |
$263K - $306K
|
3.08K
$2.9M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-588- 10.33% |
$265K - $308K
|
5.1K
$4.81M
|
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-600- 10.0% |
$270K - $314K
|
5.4K
$5.08M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 0.65% |
$270K - $314K
|
91.7K
$86.3M
|
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-602- 1.51% |
$271K - $315K
|
39.3K
$37M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-603- 2.24% |
$271K - $316K
|
26.3K
$24.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Wt Wealth Management
|
SELL
|
- |
-604- 16.31% |
$272K - $316K
|
3.1K
$2.92M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-613- 4.44% |
$276K - $321K
|
13.2K
$12.4M
|