Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
309+ 35.89% |
$149K - $166K
|
1.17K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
307+ 0.77% |
$148K - $165K
|
40.2K
$43.1M
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
306+ 1.45% |
$148K - $165K
|
21.5K
$23M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
306+ 0.71% |
$148K - $165K
|
43.1K
$46.2M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
303New |
$146K - $163K
|
303
$325K
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
302+ 3.06% |
$146K - $163K
|
10.2K
$10.9M
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
300+ 49.42% |
$145K - $162K
|
907
$972K
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
300+ 55.97% |
$145K - $162K
|
836
$896K
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
298+ 34.29% |
$144K - $160K
|
1.17K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
297+ 0.47% |
$143K - $160K
|
63.8K
$68.4M
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
293+ 30.87% |
$141K - $158K
|
1.24K
$1.33M
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
293+ 7.16% |
$141K - $158K
|
4.38K
$4.7M
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
290+ 56.09% |
$140K - $156K
|
807
$865K
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
290+ 8.23% |
$140K - $156K
|
3.81K
$4.09M
|
|
Jul 28, 2023
Q2 2023
|
Pachira Investments Inc.
|
BUY
|
- |
289+ 36.58% |
$140K - $156K
|
1.08K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
287+ 4.58% |
$139K - $155K
|
6.55K
$7.02M
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
284+ 13.81% |
$137K - $153K
|
2.34K
$2.51M
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
280+ 0.78% |
$135K - $151K
|
36.2K
$38.8M
|
|
Jul 24, 2023
Q2 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
279+ 20.25% |
$135K - $150K
|
1.66K
$1.78M
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
276+ 26.9% |
$133K - $149K
|
1.3K
$1.4M
|
|
Jul 28, 2023
Q2 2023
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
276+ 2.49% |
$133K - $149K
|
11.4K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
276New |
$133K - $149K
|
276
$296K
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
274+ 15.91% |
$132K - $148K
|
2K
$2.14M
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
272+ 5.53% |
$131K - $146K
|
5.19K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
271+ 35.56% |
$131K - $146K
|
1.03K
$1.11M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
266+ 5.63% |
$128K - $143K
|
4.99K
$5.35M
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
265+ 9.55% |
$128K - $143K
|
3.04K
$3.26M
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
264+ 1.08% |
$127K - $142K
|
24.8K
$26.5M
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
264+ 23.34% |
$127K - $142K
|
1.4K
$1.5M
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
264+ 9.52% |
$127K - $142K
|
3.04K
$3.26M
|
|
Jul 24, 2023
Q2 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
BUY
|
- |
263+ 7.01% |
$127K - $142K
|
4.02K
$4.31M
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
259+ 2.64% |
$125K - $139K
|
10.1K
$10.8M
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
259+ 0.89% |
$125K - $139K
|
29.4K
$31.5M
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
258+ 9.11% |
$125K - $139K
|
3.09K
$3.31M
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
257+ 23.09% |
$124K - $138K
|
1.37K
$1.47M
|
|
Jul 24, 2023
Q2 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
255+ 2.37% |
$123K - $137K
|
11K
$11.8M
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
254+ 3.89% |
$123K - $137K
|
6.79K
$7.27M
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
254+ 0.31% |
$123K - $137K
|
82.9K
$88.9M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
254+ 8.69% |
$123K - $137K
|
3.18K
$3.41M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
253+ 0.6% |
$122K - $136K
|
42.1K
$45.1M
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
252+ 0.24% |
$122K - $136K
|
105K
$113M
|
|
Aug 01, 2023
Q2 2023
|
Paulson Wealth Management Inc.
|
BUY
|
- |
250+ 19.76% |
$121K - $135K
|
1.52K
$1.62M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
249+ 20.63% |
$120K - $134K
|
1.46K
$1.56M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
249+ 12.26% |
$120K - $134K
|
2.28K
$2.44M
|
|
Aug 10, 2023
Q2 2023
|
Davidson Trust CO
|
BUY
|
- |
249+ 4.89% |
$120K - $134K
|
5.34K
$5.72M
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
249+ 19.5% |
$120K - $134K
|
1.53K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
244+ 24.65% |
$118K - $131K
|
1.23K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
244+ 0.21% |
$118K - $131K
|
119K
$128M
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
241New |
$116K - $130K
|
241
$258K
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
241+ 50.21% |
$116K - $130K
|
721
$773K
|