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 18, 2023
Q1 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
2.61K+ 457.02% |
$1.17M - $1.36M
|
3.18K
$3.06M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.6KNew |
$1.17M - $1.36M
|
2.6K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
2.55K+ 58.58% |
$1.15M - $1.34M
|
6.91K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.55K+ 80.32% |
$1.15M - $1.33M
|
5.72K
$5.51M
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.54K+ 154.74% |
$1.15M - $1.33M
|
4.19K
$4.04M
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
2.54K+ 44.59% |
$1.14M - $1.33M
|
8.22K
$7.93M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.47K+ 5.28% |
$1.11M - $1.29M
|
49.2K
$47.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.43K+ 3.92% |
$1.1M - $1.27M
|
64.5K
$62.2M
|
|
|
May 15, 2023
Q1 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
2.43K+ 186.42% |
$1.09M - $1.27M
|
3.73K
$3.6M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.43K+ 30.44% |
$1.09M - $1.27M
|
10.4K
$10M
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.39K+ 3.11% |
$1.08M - $1.25M
|
79.2K
$76.4M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.38K+ 92.68% |
$1.07M - $1.25M
|
4.95K
$4.77M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
2.37KNew |
$1.07M - $1.24M
|
2.37K
$2.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.36K+ 9.92% |
$1.06M - $1.23M
|
26.1K
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.34K+ 39.32% |
$1.05M - $1.23M
|
8.3K
$8M
|
|
|
May 04, 2023
Q1 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
2.34KNew |
$1.05M - $1.23M
|
2.34K
$2.26M
|
|
|
May 12, 2023
Q1 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
2.34K+ 34.04% |
$1.05M - $1.22M
|
9.21K
$8.88M
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.33KNew |
$1.05M - $1.22M
|
2.33K
$2.25M
|
|
|
Apr 26, 2023
Q1 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.29KNew |
$1.03M - $1.2M
|
2.29K
$2.21M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.27K+ 226600.0% |
$1.02M - $1.19M
|
2.27K
$2.19M
|
|
|
May 08, 2023
Q1 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.26K+ 126.61% |
$1.02M - $1.18M
|
4.04K
$3.89M
|
|
|
Feb 06, 2024
Q1 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
2.26K+ 126.61% |
$1.02M - $1.18M
|
4.04K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.23KNew |
$1M - $1.17M
|
2.23K
$2.15M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.22K+ 6.19% |
$999K - $1.16M
|
38.1K
$36.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.2K+ 128.45% |
$992K - $1.15M
|
3.92K
$3.78M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.19K+ 79.66% |
$987K - $1.15M
|
4.95K
$4.77M
|
|
|
Apr 28, 2023
Q1 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
2.18KNew |
$983K - $1.14M
|
2.18K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
BUY
|
- |
2.18K+ 7.07% |
$981K - $1.14M
|
33K
$31.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
2.18KNew |
$980K - $1.14M
|
2.18K
$2.1M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.16K+ 28.3% |
$972K - $1.13M
|
9.79K
$9.44M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.16K+ 0.87% |
$972K - $1.13M
|
249K
$240M
|
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
2.16K+ 13.88% |
$971K - $1.13M
|
17.7K
$17.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
2.1KNew |
$947K - $1.1M
|
2.1K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.1K+ 19.84% |
$945K - $1.1M
|
12.7K
$12.2M
|
|
|
May 19, 2023
Q1 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
2.1KNew |
$944K - $1.1M
|
2.1K
$2.02M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.09K+ 1.29% |
$942K - $1.1M
|
164K
$158M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.09K+ 1.29% |
$942K - $1.1M
|
164K
$158M
|
|
|
Jun 07, 2023
Q1 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
2.08KNew |
$937K - $1.09M
|
2.08K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.08K+ 70.41% |
$935K - $1.09M
|
5.03K
$4.85M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.03K+ 16.55% |
$915K - $1.06M
|
14.3K
$13.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2.03KNew |
$912K - $1.06M
|
2.03K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.01KNew |
$904K - $1.05M
|
2.01K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
2K+ 1.84% |
$901K - $1.05M
|
111K
$107M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2K+ 21.23% |
$900K - $1.05M
|
11.4K
$11M
|
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
2KNew |
$900K - $1.05M
|
2K
$1.93M
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
BUY
|
- |
1.98K+ 13.52% |
$892K - $1.04M
|
16.6K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.97K+ 6.8% |
$889K - $1.03M
|
31K
$29.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.97K+ 12.09% |
$885K - $1.03M
|
18.2K
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.96KNew |
$883K - $1.03M
|
1.96K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.94K+ 23.3% |
$872K - $1.01M
|
10.3K
$9.89M
|