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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-20- 2.06% |
$12.9K - $15.7K
|
949
$889K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.71% |
$12.9K - $15.7K
|
2.78K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-20- 0.3% |
$12.9K - $15.7K
|
6.67K
$6.25M
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
SELL
|
- |
-20- 1.36% |
$12.9K - $15.7K
|
1.45K
$1.36M
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-20- 0.14% |
$12.9K - $15.7K
|
13.9K
$13.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-21- 0.65% |
$13.5K - $16.5K
|
3.23K
$3.02M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-21- 3.62% |
$13.5K - $16.5K
|
559
$524K
|
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-21- 0.4% |
$13.5K - $16.5K
|
5.24K
$4.9M
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-21- 0.17% |
$13.5K - $16.5K
|
12.4K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-21- 4.92% |
$13.5K - $16.5K
|
406
$380K
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-21- 2.8% |
$13.5K - $16.5K
|
728
$682K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-22- 6.57% |
$14.2K - $17.3K
|
313
$293K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
SELL
|
- |
-22- 0.78% |
$14.2K - $17.3K
|
2.81K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-22- 0.35% |
$14.2K - $17.3K
|
6.19K
$5.8M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-22- 0.02% |
$14.2K - $17.3K
|
104K
$97M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-22- 1.34% |
$14.2K - $17.3K
|
1.62K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-22- 3.34% |
$14.2K - $17.3K
|
637
$597K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-23- 2.4% |
$14.8K - $18.1K
|
935
$876K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-23- 6.25% |
$14.8K - $18.1K
|
345
$323K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-23- 4.48% |
$14.8K - $18.1K
|
490
$459K
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-23- 1.22% |
$14.8K - $18.1K
|
1.86K
$1.74M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-23- 0.2% |
$14.8K - $18.1K
|
11.8K
$11M
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-23- 0.49% |
$14.8K - $18.1K
|
4.63K
$4.34M
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
SELL
|
- |
-24- 3.0% |
$15.5K - $18.9K
|
777
$728K
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
SELL
|
- |
-24- 7.45% |
$15.5K - $18.9K
|
298
$279K
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-24- 3.36% |
$15.5K - $18.9K
|
690
$646K
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-24- 2.62% |
$15.5K - $18.9K
|
891
$835K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-25- 0.53% |
$16.1K - $19.6K
|
4.66K
$4.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-25- 0.53% |
$16.1K - $19.6K
|
4.7K
$4.41M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-25- 7.44% |
$16.1K - $19.6K
|
311
$291K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-25- 0.48% |
$16.1K - $19.6K
|
5.14K
$4.82M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-25- 0.8% |
$16.1K - $19.6K
|
3.1K
$2.91M
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-25- 1.07% |
$16.1K - $19.6K
|
2.32K
$2.18M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-25- 0.48% |
$16.1K - $19.6K
|
5.21K
$4.88M
|
|
|
May 08, 2024
Q1 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-25- 6.85% |
$16.1K - $19.6K
|
340
$319K
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-25- 2.91% |
$16.1K - $19.6K
|
834
$781K
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-25- 8.17% |
$16.1K - $19.6K
|
281
$263K
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-25- 3.07% |
$16.1K - $19.6K
|
790
$740K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-25- 2.54% |
$16.1K - $19.6K
|
961
$900K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-25- 0.4% |
$16.1K - $19.6K
|
6.16K
$5.77M
|
|
|
Jul 19, 2024
Q1 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-25- 5.53% |
$16.1K - $19.6K
|
427
$400K
|
|
|
Apr 22, 2024
Q1 2024
|
Oxen Free Capital LLC
Satellite Beach, FL |
SELL
|
- |
-26- 8.13% |
$16.8K - $20.4K
|
294
$275K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-26- 6.24% |
$16.8K - $20.4K
|
391
$366K
|
|
|
May 08, 2024
Q1 2024
|
William Allan, LLC
|
SELL
|
- |
-26- 0.31% |
$16.8K - $20.4K
|
8.33K
$7.81M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-26- 2.83% |
$16.8K - $20.4K
|
894
$838K
|
|
|
May 15, 2024
Q1 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-26- 1.26% |
$16.8K - $20.4K
|
2.04K
$1.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-27- 0.57% |
$17.4K - $21.2K
|
4.7K
$4.4M
|
|
|
May 01, 2024
Q1 2024
|
Counterweight Ventures, LLC
Wilmington, NC |
SELL
|
- |
-27- 0.71% |
$17.4K - $21.2K
|
3.77K
$3.53M
|
|
|
May 07, 2024
Q1 2024
|
Tufton Capital Management
|
SELL
|
- |
-27- 1.04% |
$17.4K - $21.2K
|
2.56K
$2.4M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-27- 2.75% |
$17.4K - $21.2K
|
955
$895K
|