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 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-1.39K- 98.58% |
$626K - $728K
|
20
$18.8K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.39K- 15.65% |
$626K - $728K
|
7.5K
$7.06M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.4K- 1.81% |
$628K - $731K
|
75.6K
$71.2M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.4K- 3.51% |
$630K - $733K
|
38.5K
$36.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.4K- 11.87% |
$631K - $734K
|
10.4K
$9.8M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.42K- 0.65% |
$638K - $742K
|
216K
$203M
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.45K- 27.45% |
$653K - $759K
|
3.83K
$3.61M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.47K- 10.93% |
$660K - $767K
|
11.9K
$11.3M
|
|
|
May 09, 2023
Q1 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.5K- 25.0% |
$675K - $785K
|
4.5K
$4.24M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.55K- 22.97% |
$697K - $811K
|
5.2K
$4.89M
|
|
|
May 15, 2023
Q1 2023
|
Petix & Botte CO
|
SELL
|
- |
-1.55K- 20.66% |
$698K - $811K
|
5.95K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.55K- 45.57% |
$700K - $813K
|
1.86K
$1.75M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-1.6K- 71.11% |
$720K - $837K
|
650
$612K
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.64K- 1.19% |
$740K - $861K
|
136K
$129M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.65K- 7.33% |
$744K - $865K
|
20.9K
$19.7M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$749K - $871K
|
556
$524K
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$749K - $871K
|
556
$524K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-1.69K- 28.41% |
$760K - $884K
|
4.25K
$4.01M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.69K- 7.99% |
$762K - $886K
|
19.5K
$18.4M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.7K- 3.16% |
$764K - $889K
|
52K
$48.9M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.71K- 80.09% |
$770K - $895K
|
425
$400K
|
|
|
May 12, 2023
Q1 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.71K- 1.6% |
$771K - $897K
|
105K
$99M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.74K- 6.33% |
$785K - $913K
|
25.8K
$24.3M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.75K- 2.08% |
$786K - $914K
|
82.3K
$77.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.77K- 5.4% |
$795K - $924K
|
30.9K
$29.1M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.81K- 7.12% |
$814K - $947K
|
23.6K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.82K- 0.6% |
$818K - $952K
|
299K
$282M
|
|
|
May 09, 2023
Q1 2023
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.85K- 32.9% |
$832K - $967K
|
3.77K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.91K- 11.55% |
$858K - $998K
|
14.6K
$13.7M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.91K- 8.12% |
$862K - $1M
|
21.7K
$20.4M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 14.59% |
$866K - $1.01M
|
11.3K
$10.6M
|
|
|
May 09, 2023
Q1 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.95K- 4.97% |
$877K - $1.02M
|
37.2K
$35.1M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.97K- 7.61% |
$887K - $1.03M
|
23.9K
$22.5M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.98K- 25.65% |
$893K - $1.04M
|
5.75K
$5.41M
|
|
|
May 03, 2023
Q1 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-2K- 40.72% |
$900K - $1.05M
|
2.91K
$2.74M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.02K- 0.43% |
$908K - $1.06M
|
464K
$437M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-2.05K- 40.07% |
$921K - $1.07M
|
3.06K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.06K- 13.72% |
$926K - $1.08M
|
12.9K
$12.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.1K- 1.09% |
$944K - $1.1M
|
190K
$179M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.11K- 19.19% |
$948K - $1.1M
|
8.87K
$8.35M
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.15K- 4.09% |
$968K - $1.13M
|
50.4K
$47.5M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.16K- 12.1% |
$971K - $1.13M
|
15.7K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-2.18K- 4.86% |
$980K - $1.14M
|
42.7K
$40.2M
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 1.69% |
$985K - $1.15M
|
127K
$120M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2K- 54.95% |
$990K - $1.15M
|
1.8K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.22K- 13.38% |
$997K - $1.16M
|
14.3K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.22K- 21.04% |
$1M - $1.16M
|
8.34K
$7.85M
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.28K- 8.21% |
$1.03M - $1.19M
|
25.5K
$24M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-2.28K- 3.81% |
$1.03M - $1.19M
|
57.7K
$54.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.34K- 19.26% |
$1.05M - $1.22M
|
9.8K
$9.23M
|