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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.94K+ 23.3% |
$872K - $1.01M
|
10.3K
$9.96M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.92K+ 0.34% |
$864K - $1M
|
574K
$558M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.91K+ 1.72% |
$860K - $1M
|
113K
$110M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.91K+ 18.92% |
$858K - $997K
|
12K
$11.6M
|
|
|
May 04, 2023
Q1 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1.87K+ 94.48% |
$841K - $977K
|
3.84K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.87K+ 25.61% |
$841K - $977K
|
9.16K
$8.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
BUY
|
- |
1.86K+ 11.33% |
$839K - $976K
|
18.3K
$17.8M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.86K+ 16.65% |
$838K - $975K
|
13K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.84K+ 5.64% |
$827K - $962K
|
34.4K
$33.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1.83K+ 8.86% |
$824K - $958K
|
22.5K
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.81K+ 0.59% |
$813K - $946K
|
306K
$297M
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.8K+ 48.58% |
$811K - $943K
|
5.51K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.77KNew |
$798K - $928K
|
1.77K
$1.72M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.77K+ 123.22% |
$795K - $925K
|
3.2K
$3.11M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.76K+ 29.24% |
$794K - $923K
|
7.79K
$7.57M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 0.35% |
$779K - $906K
|
493K
$479M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.73K+ 0.35% |
$779K - $906K
|
493K
$479M
|
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
1.73K+ 32.29% |
$777K - $904K
|
7.08K
$6.87M
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
1.72K+ 53.61% |
$775K - $901K
|
4.93K
$4.79M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
1.72K+ 58.31% |
$774K - $900K
|
4.67K
$4.54M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.72KNew |
$773K - $898K
|
1.72K
$1.67M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.71K+ 9.25% |
$768K - $892K
|
20.1K
$19.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
BUY
|
- |
1.7K+ 11.34% |
$767K - $891K
|
16.7K
$16.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.68K+ 6.86% |
$757K - $880K
|
26.2K
$25.5M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.66K+ 9.28% |
$748K - $870K
|
19.6K
$19M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.63K+ 27.03% |
$735K - $854K
|
7.67K
$7.45M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.63K+ 5.09% |
$733K - $853K
|
33.7K
$32.7M
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.61K+ 138.69% |
$726K - $844K
|
2.78K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.61KNew |
$725K - $843K
|
1.61K
$1.56M
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1.61K+ 114.78% |
$724K - $842K
|
3.01K
$2.92M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.6K+ 1.15% |
$720K - $837K
|
140K
$136M
|
|
|
May 16, 2023
Q1 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
1.59K+ 65.32% |
$715K - $831K
|
4.02K
$3.9M
|
|
|
May 12, 2023
Q1 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
1.54K+ 16.33% |
$692K - $805K
|
11K
$10.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
1.52KNew |
$683K - $794K
|
1.52K
$1.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Accredited Investors Inc.
|
BUY
|
- |
1.5K+ 58.69% |
$677K - $787K
|
4.06K
$3.95M
|
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
1.5KNew |
$676K - $786K
|
1.5K
$1.46M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
1.5K+ 22.73% |
$675K - $785K
|
8.1K
$7.87M
|
|
|
Apr 20, 2023
Q1 2023
|
Lynch Asset Management, Inc.
|
BUY
|
- |
1.5KNew |
$675K - $785K
|
1.5K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.49K+ 3.88% |
$671K - $780K
|
39.9K
$38.7M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.49K+ 21.5% |
$671K - $780K
|
8.42K
$8.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.48KNew |
$666K - $775K
|
1.48K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.48K+ 61.36% |
$664K - $772K
|
3.88K
$3.77M
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
1.47K+ 6.39% |
$662K - $769K
|
24.5K
$23.8M
|
|
|
May 02, 2023
Q1 2023
|
Maple Capital Management, Inc.
|
BUY
|
- |
1.46K+ 2.17% |
$658K - $765K
|
68.7K
$66.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.46K+ 0.24% |
$655K - $762K
|
614K
$597M
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1.45K+ 177.41% |
$654K - $761K
|
2.27K
$2.21M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.43K+ 2.76% |
$645K - $750K
|
53.4K
$51.9M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
1.41K+ 2.15% |
$637K - $740K
|
67.1K
$65.2M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.41K+ 4.21% |
$636K - $740K
|
34.9K
$34M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.4K+ 25.89% |
$631K - $733K
|
6.81K
$6.62M
|