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
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.37K- 7.85% |
$1.07M - $1.24M
|
27.8K
$26.2M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.37K- 11.39% |
$1.07M - $1.24M
|
18.4K
$17.4M
|
|
|
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
$21.2M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-2.43K- 13.88% |
$1.09M - $1.27M
|
15.1K
$14.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.43K- 34.72% |
$1.1M - $1.27M
|
4.58K
$4.31M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.49K- 60.28% |
$1.12M - $1.3M
|
1.64K
$1.55M
|
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-2.56K- 4.68% |
$1.15M - $1.34M
|
52.2K
$49.2M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.7K- 16.76% |
$1.22M - $1.41M
|
13.4K
$12.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-2.72K- 94.87% |
$1.22M - $1.42M
|
147
$138K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.74K- 10.38% |
$1.23M - $1.43M
|
23.7K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.75K- 14.72% |
$1.24M - $1.44M
|
15.9K
$15M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-2.79K- 17.92% |
$1.26M - $1.46M
|
12.8K
$12M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 3.76% |
$1.26M - $1.46M
|
71.6K
$67.4M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.84K- 8.59% |
$1.28M - $1.49M
|
30.2K
$28.5M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.9K- 42.66% |
$1.3M - $1.52M
|
3.89K
$3.67M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.96K- 1.56% |
$1.33M - $1.55M
|
188K
$177M
|
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-3.03K- 66.15% |
$1.36M - $1.58M
|
1.55K
$1.46M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.05K- 7.41% |
$1.37M - $1.59M
|
38K
$35.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.14K- 16.41% |
$1.41M - $1.64M
|
16K
$15.1M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.2K- 4.56% |
$1.44M - $1.68M
|
67K
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.25K- 43.23% |
$1.46M - $1.7M
|
4.27K
$4.02M
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.3K- 65.91% |
$1.49M - $1.73M
|
1.71K
$1.61M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.33K- 1.64% |
$1.5M - $1.74M
|
199K
$188M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.49K- 11.03% |
$1.57M - $1.82M
|
28.1K
$26.5M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.51K- 4.43% |
$1.58M - $1.84M
|
75.6K
$71.1M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.53K- 0.75% |
$1.59M - $1.85M
|
464K
$437M
|
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-3.54K- 48.21% |
$1.59M - $1.85M
|
3.8K
$3.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.54K- 8.65% |
$1.59M - $1.85M
|
37.4K
$35.2M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.57K- 15.52% |
$1.61M - $1.87M
|
19.4K
$18.3M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.61K- 2.74% |
$1.63M - $1.89M
|
128K
$121M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-3.64K- 50.87% |
$1.64M - $1.9M
|
3.51K
$3.31M
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-3.68K- 15.96% |
$1.65M - $1.92M
|
19.4K
$18.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.7K- 37.32% |
$1.67M - $1.94M
|
6.21K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.71K- 0.29% |
$1.67M - $1.94M
|
1.26M
$1.19B
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.75K- 1.28% |
$1.69M - $1.96M
|
288K
$272M
|
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
SELL
|
- |
-3.79K- 38.8% |
$1.7M - $1.98M
|
5.97K
$5.62M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.79K- 0.88% |
$1.7M - $1.98M
|
428K
$403M
|
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-3.8K- 1.4% |
$1.71M - $1.99M
|
268K
$252M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-3.84K- 0.43% |
$1.73M - $2.01M
|
886K
$835M
|
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
SELL
|
- |
-3.89K- 34.16% |
$1.75M - $2.04M
|
7.5K
$7.06M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.92K- 8.37% |
$1.76M - $2.05M
|
42.9K
$40.4M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.97K- 20.29% |
$1.79M - $2.08M
|
15.6K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.03K- 7.93% |
$1.82M - $2.11M
|
46.8K
$44.1M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.09K- 7.32% |
$1.84M - $2.14M
|
51.8K
$48.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.12K- 54.73% |
$1.85M - $2.15M
|
3.41K
$3.21M
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-4.16K- 54.4% |
$1.87M - $2.18M
|
3.49K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.2K- 34.15% |
$1.89M - $2.2M
|
8.1K
$7.63M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-4.29K- 89.61% |
$1.93M - $2.24M
|
497
$468K
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.29K- 4.69% |
$1.93M - $2.25M
|
87.2K
$82.1M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.41K- 29.95% |
$1.99M - $2.31M
|
10.3K
$9.72M
|