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
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-700- 14.09% |
$315K - $366K
|
4.27K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-700- 38.89% |
$315K - $366K
|
1.1K
$1.07M
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-701- 0.95% |
$316K - $367K
|
73K
$71M
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-704- 9.93% |
$317K - $368K
|
6.39K
$6.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-705- 6.75% |
$317K - $369K
|
9.74K
$9.46M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-706- 0.46% |
$318K - $370K
|
154K
$150M
|
|
|
Apr 12, 2023
Q1 2023
|
Matrix Trust CO
|
SELL
|
- |
-708- 18.98% |
$319K - $371K
|
3.02K
$2.94M
|
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-708- 31.48% |
$319K - $371K
|
1.54K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-719- 45.28% |
$324K - $376K
|
869
$844K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-729- 5.51% |
$328K - $382K
|
12.5K
$12.2M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-749- 3.62% |
$337K - $392K
|
20K
$19.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-755- 4.79% |
$340K - $395K
|
15K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-766- 0.85% |
$345K - $401K
|
89.3K
$86.7M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-773- 0.7% |
$348K - $405K
|
109K
$106M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-774- 28.72% |
$348K - $405K
|
1.92K
$1.87M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-775- 47.14% |
$349K - $406K
|
869
$844K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-779- 51.28% |
$351K - $408K
|
740
$719K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-779- 1.67% |
$351K - $408K
|
45.7K
$44.4M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-783- 0.71% |
$352K - $410K
|
109K
$106M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-791- 14.49% |
$356K - $414K
|
4.67K
$4.53M
|
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-800- 36.78% |
$360K - $419K
|
1.38K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-810- 26.31% |
$365K - $424K
|
2.27K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-817- 1.56% |
$368K - $428K
|
51.4K
$50M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-825- 1.16% |
$371K - $432K
|
70.1K
$68.1M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-830- 0.76% |
$374K - $434K
|
109K
$106M
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-839- 24.22% |
$378K - $439K
|
2.63K
$2.55M
|
|
|
May 11, 2023
Q1 2023
|
X Square Capital, LLC
|
SELL
|
- |
-859- 17.18% |
$387K - $450K
|
4.14K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-860- 0.14% |
$387K - $450K
|
604K
$587M
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-864- 27.6% |
$389K - $452K
|
2.27K
$2.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-882- 2.38% |
$397K - $462K
|
36.2K
$35.1M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-901- 13.11% |
$406K - $472K
|
5.97K
$5.8M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-905- 3.39% |
$407K - $474K
|
25.8K
$25.1M
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-908- 3.42% |
$409K - $475K
|
25.6K
$24.9M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-920- 12.43% |
$414K - $482K
|
6.48K
$6.3M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-950- 4.33% |
$428K - $497K
|
21K
$20.4M
|
|
|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-952- 14.41% |
$429K - $498K
|
5.66K
$5.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-959- 20.28% |
$432K - $502K
|
3.77K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-975- 2.67% |
$439K - $510K
|
35.6K
$34.6M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-992- 19.92% |
$447K - $519K
|
3.99K
$3.87M
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-1K- 48.03% |
$451K - $524K
|
1.08K
$1.05M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1K- 14.11% |
$452K - $526K
|
6.11K
$5.94M
|
|
|
May 08, 2023
Q1 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-1.01K- 7.87% |
$456K - $530K
|
11.9K
$11.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.02K- 1.66% |
$459K - $533K
|
60.5K
$58.8M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.02K- 16.46% |
$461K - $536K
|
5.2K
$5.05M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.03K- 3.25% |
$462K - $537K
|
30.6K
$29.7M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.04K- 4.94% |
$468K - $544K
|
20K
$19.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.04K- 2.12% |
$470K - $546K
|
48.2K
$46.9M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.05K- 1.18% |
$475K - $552K
|
88.1K
$85.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-1.06K- 12.49% |
$475K - $553K
|
7.4K
$7.19M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 0.79% |
$477K - $554K
|
132K
$128M
|