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 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-485- 14.59% |
$218K - $254K
|
2.84K
$2.76M
|
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-491- 1.11% |
$221K - $257K
|
43.7K
$42.4M
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-500- 4.93% |
$225K - $262K
|
9.64K
$9.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-507- 17.81% |
$228K - $265K
|
2.34K
$2.27M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-510- 7.73% |
$230K - $267K
|
6.08K
$5.91M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-515- 2.61% |
$232K - $270K
|
19.2K
$18.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-520- 55.32% |
$234K - $272K
|
420
$408K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-524- 2.58% |
$236K - $274K
|
19.8K
$19.2M
|
|
|
May 10, 2023
Q1 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-530- 56.5% |
$239K - $277K
|
408
$396K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-534- 2.22% |
$240K - $280K
|
23.5K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-540- 9.08% |
$243K - $283K
|
5.41K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-543- 1.55% |
$244K - $284K
|
34.5K
$33.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-547- 56.57% |
$246K - $286K
|
420
$408K
|
|
|
May 01, 2023
Q1 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-550- 2.11% |
$248K - $288K
|
25.5K
$24.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Jacobs & CO
|
SELL
|
- |
-556- 1.68% |
$250K - $291K
|
32.5K
$31.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-557- 3.4% |
$251K - $292K
|
15.8K
$15.4M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-558- 41.67% |
$251K - $292K
|
781
$759K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-563- 3.26% |
$253K - $295K
|
16.7K
$16.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-563- 2.91% |
$253K - $295K
|
18.8K
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-566- 6.92% |
$255K - $296K
|
7.62K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-566- 5.19% |
$255K - $296K
|
10.3K
$10.1M
|
|
|
Apr 25, 2023
Q1 2023
|
Chapman Investment Management, LLC
|
SELL
|
- |
-572- 3.38% |
$258K - $299K
|
16.4K
$15.9M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-575- 1.88% |
$259K - $301K
|
30K
$29.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-580- 3.95% |
$261K - $304K
|
14.1K
$13.7M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-583- 4.02% |
$262K - $305K
|
13.9K
$13.5M
|
|
|
Aug 18, 2023
Q1 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-584- 15.93% |
$263K - $306K
|
3.08K
$2.99M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-588- 10.33% |
$265K - $308K
|
5.1K
$4.96M
|
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-600- 10.0% |
$270K - $314K
|
5.4K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-600- 0.65% |
$270K - $314K
|
91.7K
$89M
|
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-602- 1.51% |
$271K - $315K
|
39.3K
$38.1M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-603- 2.24% |
$271K - $316K
|
26.3K
$25.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Wt Wealth Management
|
SELL
|
- |
-604- 16.31% |
$272K - $316K
|
3.1K
$3.01M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-613- 4.44% |
$276K - $321K
|
13.2K
$12.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-615- 0.98% |
$277K - $322K
|
62.4K
$60.6M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-615- 1.63% |
$277K - $322K
|
37.2K
$36.1M
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-615- 1.63% |
$277K - $322K
|
37.2K
$36.1M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-637- 11.18% |
$287K - $333K
|
5.06K
$4.92M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-640- 1.69% |
$288K - $335K
|
37.3K
$36.2M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-645- 42.21% |
$290K - $338K
|
883
$858K
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-647- 8.42% |
$291K - $339K
|
7.04K
$6.84M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-659- 10.97% |
$297K - $345K
|
5.35K
$5.19M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-668- 58.14% |
$301K - $350K
|
481
$467K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-671- 0.55% |
$302K - $351K
|
122K
$119M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-673- 3.23% |
$303K - $352K
|
20.1K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-673- 1.55% |
$303K - $352K
|
42.8K
$41.6M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-686- 6.03% |
$309K - $359K
|
10.7K
$10.4M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-691- 0.81% |
$311K - $362K
|
84.4K
$82M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-691- 49.43% |
$311K - $362K
|
707
$687K
|
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-698- 31.97% |
$314K - $365K
|
1.49K
$1.44M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 3.31% |
$315K - $366K
|
20.5K
$19.9M
|