Purchases and Sales Made in Q1 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 2024. 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 25, 2024
Q1 2024
|
Tnf LLC
|
BUY
|
- |
30+ 9.06% |
$19.3K - $23.6K
|
361
$338K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
30+ 8.62% |
$19.3K - $23.6K
|
378
$354K
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
- |
30+ 4.04% |
$19.3K - $23.6K
|
773
$724K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
30+ 0.37% |
$19.3K - $23.6K
|
8.06K
$7.55M
|
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
30+ 2.42% |
$19.3K - $23.6K
|
1.27K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
30+ 46.88% |
$19.3K - $23.6K
|
94
$88.1K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
30+ 2.7% |
$19.3K - $23.6K
|
1.14K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
30+ 0.04% |
$19.3K - $23.6K
|
76.9K
$72.1M
|
|
|
Oct 31, 2024
Q1 2024
|
Westshore Wealth, LLC
|
BUY
|
- |
30+ 7.01% |
$19.3K - $23.6K
|
458
$429K
|
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
29+ 0.39% |
$18.7K - $22.8K
|
7.51K
$7.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
28+ 2.4% |
$18.1K - $22K
|
1.2K
$1.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners, Ltd.
|
BUY
|
- |
28+ 1.4% |
$18.1K - $22K
|
2.02K
$1.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Asio Capital, LLC
|
BUY
|
- |
28+ 3.91% |
$18.1K - $22K
|
745
$698K
|
|
|
Apr 18, 2024
Q1 2024
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
28+ 2.6% |
$18.1K - $22K
|
1.11K
$1.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
28+ 0.87% |
$18.1K - $22K
|
3.24K
$3.04M
|
|
|
May 02, 2024
Q1 2024
|
Heritage Investment Group, Inc.
|
BUY
|
- |
28+ 6.15% |
$18.1K - $22K
|
483
$453K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
28+ 0.13% |
$18.1K - $22K
|
21.5K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
28+ 1.21% |
$18.1K - $22K
|
2.35K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
28+ 4.72% |
$18.1K - $22K
|
621
$582K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
27+ 3.35% |
$17.4K - $21.2K
|
832
$780K
|
|
|
Apr 18, 2024
Q1 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
27+ 1.62% |
$17.4K - $21.2K
|
1.7K
$1.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
27+ 1.89% |
$17.4K - $21.2K
|
1.45K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
27+ 0.46% |
$17.4K - $21.2K
|
5.87K
$5.5M
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
27+ 2.16% |
$17.4K - $21.2K
|
1.28K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
27+ 7.96% |
$17.4K - $21.2K
|
366
$343K
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
26+ 8.23% |
$16.8K - $20.4K
|
342
$320K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
26+ 1.5% |
$16.8K - $20.4K
|
1.76K
$1.65M
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
26+ 0.7% |
$16.8K - $20.4K
|
3.75K
$3.52M
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
26+ 5.5% |
$16.8K - $20.4K
|
499
$468K
|
|
|
May 01, 2024
Q1 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
26+ 2.48% |
$16.8K - $20.4K
|
1.07K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
26+ 6.74% |
$16.8K - $20.4K
|
412
$386K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
26+ 2.48% |
$16.8K - $20.4K
|
1.08K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
25+ 0.84% |
$16.1K - $19.6K
|
2.99K
$2.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
25+ 2.26% |
$16.1K - $19.6K
|
1.13K
$1.06M
|
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
25+ 6.31% |
$16.1K - $19.6K
|
421
$394K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
25+ 0.89% |
$16.1K - $19.6K
|
2.85K
$2.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
25New |
$16.1K - $19.6K
|
25
$23.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
25+ 0.35% |
$16.1K - $19.6K
|
7.16K
$6.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
25+ 17.48% |
$16.1K - $19.6K
|
168
$157K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
25+ 9.73% |
$16.1K - $19.6K
|
282
$264K
|
|
|
May 10, 2024
Q1 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
25+ 0.48% |
$16.1K - $19.6K
|
5.2K
$4.87M
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
25+ 0.76% |
$16.1K - $19.6K
|
3.29K
$3.09M
|
|
|
Jul 24, 2024
Q1 2024
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
25+ 5.35% |
$16.1K - $19.6K
|
492
$461K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
24+ 1.66% |
$15.5K - $18.9K
|
1.47K
$1.38M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
24+ 1.89% |
$15.5K - $18.9K
|
1.29K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
24+ 6.0% |
$15.5K - $18.9K
|
424
$397K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
24+ 2.55% |
$15.5K - $18.9K
|
964
$903K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
24+ 0.37% |
$15.5K - $18.9K
|
6.52K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
24+ 1.38% |
$15.5K - $18.9K
|
1.76K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
24+ 0.3% |
$15.5K - $18.9K
|
7.95K
$7.45M
|