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
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.15K- 80.28% |
$4.12M - $4.79M
|
2.25K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.37K- 1.54% |
$4.22M - $4.91M
|
598K
$563M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-9.57K- 2.5% |
$4.31M - $5.01M
|
374K
$352M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.67K- 87.32% |
$4.35M - $5.06M
|
1.41K
$1.32M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-9.95K- 91.81% |
$4.48M - $5.21M
|
888
$836K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.6K- 4.05% |
$4.79M - $5.57M
|
252K
$238M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 27.8% |
$4.79M - $5.57M
|
27.6K
$26M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-11.1K- 11.43% |
$5.02M - $5.83M
|
86.4K
$81.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.4K- 3.72% |
$5.14M - $5.98M
|
295K
$278M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.5K- 8.87% |
$5.18M - $6.02M
|
118K
$111M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.5K- 8.87% |
$5.18M - $6.02M
|
118K
$111M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 34.14% |
$5.2M - $6.05M
|
22.3K
$21M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.8K- 29.25% |
$5.29M - $6.15M
|
28.4K
$26.8M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.9K- 2.29% |
$5.35M - $6.22M
|
507K
$478M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-12K- 4.07% |
$5.41M - $6.29M
|
283K
$267M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 1.75% |
$5.52M - $6.42M
|
690K
$649M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.7K- 80.61% |
$5.7M - $6.62M
|
3.05K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-12.7K- 16.54% |
$5.73M - $6.67M
|
64.3K
$60.5M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-12.9K- 57.64% |
$5.79M - $6.73M
|
9.45K
$8.9M
|
|
|
May 12, 2023
Q1 2023
|
I.G.Y. LTD
|
SELL
|
- |
-13K- 11.52% |
$5.84M - $6.79M
|
99.7K
$93.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13K- 19.23% |
$5.86M - $6.82M
|
54.7K
$51.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13K- 6.41% |
$5.87M - $6.83M
|
191K
$179M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-13.1K- 48.48% |
$5.91M - $6.87M
|
13.9K
$13.1M
|
|
|
Apr 07, 2023
Q1 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-13.3K- 2.15% |
$5.97M - $6.95M
|
605K
$570M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-13.3K- 45.01% |
$6M - $6.97M
|
16.3K
$15.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-13.7K- 25.04% |
$6.15M - $7.15M
|
40.9K
$38.5M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-13.8K- 51.27% |
$6.23M - $7.24M
|
13.1K
$12.4M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 93.01% |
$6.25M - $7.26M
|
1.04K
$982K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.9K- 2.05% |
$6.25M - $7.27M
|
664K
$625M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.2K- 54.94% |
$6.39M - $7.43M
|
11.6K
$11M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-14.3K- 93.47% |
$6.44M - $7.49M
|
1K
$942K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4K- 4.21% |
$6.47M - $7.53M
|
327K
$308M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-14.7K- 5.38% |
$6.6M - $7.67M
|
258K
$243M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-14.8K- 2.39% |
$6.66M - $7.75M
|
606K
$570M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.2K- 99.91% |
$6.86M - $7.97M
|
14
$13.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.2K- 20.73% |
$6.86M - $7.98M
|
58.3K
$54.9M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-15.4K- 86.51% |
$6.92M - $8.05M
|
2.4K
$2.26M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.4K- 77.75% |
$6.95M - $8.08M
|
4.42K
$4.16M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-15.5K- 6.79% |
$6.98M - $8.11M
|
213K
$200M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.6K- 88.59% |
$7.02M - $8.16M
|
2.01K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.7K- 39.25% |
$7.06M - $8.21M
|
24.3K
$22.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.7K- 13.64% |
$7.07M - $8.22M
|
99.4K
$93.6M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 5.51% |
$7.1M - $8.26M
|
271K
$255M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.8K- 5.51% |
$7.1M - $8.26M
|
271K
$255M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-16.1K- 99.5% |
$7.23M - $8.41M
|
81
$76.3K
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.1K- 90.7% |
$7.24M - $8.42M
|
1.65K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 49.39% |
$7.33M - $8.53M
|
16.7K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.4K- 55.73% |
$7.37M - $8.57M
|
13K
$12.2M
|
|
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-16.8KClosed |
$7.57M - $8.8M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17K- 13.0% |
$7.67M - $8.92M
|
114K
$107M
|