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 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.7K- 3.16% |
$764K - $889K
|
52K
$50.1M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.71K- 80.09% |
$770K - $895K
|
425
$410K
|
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.71K- 1.6% |
$771K - $897K
|
105K
$101M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.74K- 6.33% |
$785K - $913K
|
25.8K
$24.9M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.75K- 2.08% |
$786K - $914K
|
82.3K
$79.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.77K- 5.4% |
$795K - $924K
|
30.9K
$29.8M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.81K- 7.12% |
$814K - $947K
|
23.6K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.82K- 0.6% |
$818K - $952K
|
299K
$288M
|
|
|
May 09, 2023
Q1 2023
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.85K- 32.9% |
$832K - $967K
|
3.77K
$3.63M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.91K- 11.55% |
$858K - $998K
|
14.6K
$14.1M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.91K- 8.12% |
$862K - $1M
|
21.7K
$20.9M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 14.59% |
$866K - $1.01M
|
11.3K
$10.9M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.95K- 4.97% |
$877K - $1.02M
|
37.2K
$35.9M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.97K- 7.61% |
$887K - $1.03M
|
23.9K
$23.1M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.98K- 25.65% |
$893K - $1.04M
|
5.75K
$5.54M
|
|
|
May 03, 2023
Q1 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-2K- 40.72% |
$900K - $1.05M
|
2.91K
$2.81M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.02K- 0.43% |
$908K - $1.06M
|
464K
$447M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.05K- 40.07% |
$921K - $1.07M
|
3.06K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.06K- 13.72% |
$926K - $1.08M
|
12.9K
$12.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.1K- 1.09% |
$944K - $1.1M
|
190K
$183M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.11K- 19.19% |
$948K - $1.1M
|
8.87K
$8.55M
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.15K- 4.09% |
$968K - $1.13M
|
50.4K
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.16K- 12.1% |
$971K - $1.13M
|
15.7K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.18K- 4.86% |
$980K - $1.14M
|
42.7K
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 1.69% |
$985K - $1.15M
|
127K
$123M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2K- 54.95% |
$990K - $1.15M
|
1.8K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.22K- 13.38% |
$997K - $1.16M
|
14.3K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.22K- 21.04% |
$1M - $1.16M
|
8.34K
$8.04M
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.28K- 8.21% |
$1.03M - $1.19M
|
25.5K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-2.28K- 3.81% |
$1.03M - $1.19M
|
57.7K
$55.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.34K- 19.26% |
$1.05M - $1.22M
|
9.8K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.37K- 7.85% |
$1.07M - $1.24M
|
27.8K
$26.8M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.37K- 11.39% |
$1.07M - $1.24M
|
18.4K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-2.38K- 9.59% |
$1.07M - $1.25M
|
22.5K
$21.7M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-2.43K- 13.88% |
$1.09M - $1.27M
|
15.1K
$14.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.43K- 34.72% |
$1.1M - $1.27M
|
4.58K
$4.41M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.49K- 60.28% |
$1.12M - $1.3M
|
1.64K
$1.58M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-2.56K- 4.68% |
$1.15M - $1.34M
|
52.2K
$50.4M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.7K- 16.76% |
$1.22M - $1.41M
|
13.4K
$12.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-2.72K- 94.87% |
$1.22M - $1.42M
|
147
$142K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.74K- 10.38% |
$1.23M - $1.43M
|
23.7K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.75K- 14.72% |
$1.24M - $1.44M
|
15.9K
$15.4M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-2.79K- 17.92% |
$1.26M - $1.46M
|
12.8K
$12.3M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 3.76% |
$1.26M - $1.46M
|
71.6K
$69M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.84K- 8.59% |
$1.28M - $1.49M
|
30.2K
$29.2M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.9K- 42.66% |
$1.3M - $1.52M
|
3.89K
$3.75M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.96K- 1.56% |
$1.33M - $1.55M
|
188K
$181M
|
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-3.03K- 66.15% |
$1.36M - $1.58M
|
1.55K
$1.49M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.05K- 7.41% |
$1.37M - $1.59M
|
38K
$36.7M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.14K- 16.41% |
$1.41M - $1.64M
|
16K
$15.4M
|