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 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 2.31% |
$1.94M - $2.25M
|
191K
$184M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.29K+ 2.58% |
$1.93M - $2.24M
|
170K
$164M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.16K+ 85.86% |
$1.87M - $2.17M
|
8.99K
$8.67M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.13K+ 244.91% |
$1.86M - $2.16M
|
5.82K
$5.61M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.1K+ 824.35% |
$1.84M - $2.14M
|
4.59K
$4.43M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.09K+ 3.01% |
$1.84M - $2.14M
|
140K
$135M
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3.95K+ 152.63% |
$1.78M - $2.07M
|
6.53K
$6.3M
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
3.88K+ 44.05% |
$1.75M - $2.03M
|
12.7K
$12.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.82K+ 282.11% |
$1.72M - $2M
|
5.17K
$4.98M
|
|
|
Apr 17, 2023
Q1 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
3.79K+ 8.75% |
$1.71M - $1.98M
|
47.1K
$45.4M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
3.79K+ 5.9% |
$1.71M - $1.98M
|
68K
$65.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.79K+ 38.73% |
$1.7M - $1.98M
|
13.6K
$13.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
3.78K+ 738.94% |
$1.7M - $1.98M
|
4.29K
$4.13M
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.74K+ 37.49% |
$1.68M - $1.96M
|
13.7K
$13.2M
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.72K+ 7.42% |
$1.68M - $1.95M
|
53.9K
$51.9M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.56K+ 101.25% |
$1.6M - $1.86M
|
7.07K
$6.82M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.56K+ 29.03% |
$1.6M - $1.86M
|
15.8K
$15.2M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.55K+ 32.08% |
$1.6M - $1.86M
|
14.6K
$14.1M
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
3.53K+ 17.42% |
$1.59M - $1.85M
|
23.8K
$23M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.5K+ 6.6% |
$1.58M - $1.83M
|
56.6K
$54.6M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
3.49K+ 4.87% |
$1.57M - $1.83M
|
75.2K
$72.5M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.48K+ 349.2% |
$1.57M - $1.82M
|
4.47K
$4.31M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.47K+ 1.31% |
$1.56M - $1.81M
|
268K
$258M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.33KNew |
$1.5M - $1.74M
|
3.33K
$3.21M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
3.3K+ 275.0% |
$1.49M - $1.73M
|
4.5K
$4.34M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.3K+ 9.37% |
$1.48M - $1.73M
|
38.5K
$37.1M
|
|
|
May 15, 2023
Q1 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
3.3K+ 4.16% |
$1.48M - $1.73M
|
82.6K
$79.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.14K+ 26.61% |
$1.41M - $1.64M
|
14.9K
$14.4M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.13K+ 29.38% |
$1.41M - $1.64M
|
13.8K
$13.3M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.09K+ 41.53% |
$1.39M - $1.61M
|
10.5K
$10.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3KNew |
$1.35M - $1.57M
|
3K
$2.89M
|
|
|
May 15, 2023
Q1 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
3KNew |
$1.35M - $1.57M
|
3K
$2.89M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.99K+ 8.14% |
$1.35M - $1.57M
|
39.8K
$38.3M
|
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
2.99K+ 11.04% |
$1.35M - $1.56M
|
30.1K
$29M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.98K+ 1.36% |
$1.34M - $1.56M
|
222K
$214M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.96KNew |
$1.33M - $1.55M
|
2.96K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.96KNew |
$1.33M - $1.55M
|
2.96K
$2.85M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.88K+ 6.06% |
$1.3M - $1.51M
|
50.5K
$48.7M
|
|
|
May 12, 2023
Q1 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
2.85K+ 29.94% |
$1.28M - $1.49M
|
12.4K
$11.9M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.84K+ 285.54% |
$1.28M - $1.49M
|
3.84K
$3.7M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.83KNew |
$1.27M - $1.48M
|
2.83K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.79K+ 1.78% |
$1.25M - $1.46M
|
159K
$154M
|
|
|
May 01, 2023
Q1 2023
|
Gen Trust, LLC
|
BUY
|
- |
2.78KNew |
$1.25M - $1.46M
|
2.78K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
2.78KNew |
$1.25M - $1.46M
|
2.78K
$2.68M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
2.78K+ 4.1% |
$1.25M - $1.45M
|
70.5K
$67.9M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2.77K+ 1.84% |
$1.25M - $1.45M
|
154K
$148M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.75K+ 5.2% |
$1.24M - $1.44M
|
55.5K
$53.5M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.74K+ 9.42% |
$1.24M - $1.44M
|
31.9K
$30.7M
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
2.7KNew |
$1.21M - $1.41M
|
2.7K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.68K+ 317.7% |
$1.2M - $1.4M
|
3.52K
$3.39M
|