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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
230+ 17.5% |
$111K - $124K
|
1.54K
$1.49M
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
229+ 0.76% |
$111K - $123K
|
30.2K
$29.2M
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
226+ 0.43% |
$109K - $122K
|
52.5K
$50.6M
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
226+ 6.97% |
$109K - $122K
|
3.47K
$3.34M
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
226+ 7.24% |
$109K - $122K
|
3.35K
$3.23M
|
|
Jul 07, 2023
Q2 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
225+ 21.7% |
$109K - $121K
|
1.26K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
223+ 10.95% |
$108K - $120K
|
2.26K
$2.18M
|
|
Jul 24, 2023
Q2 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
221+ 1.86% |
$107K - $119K
|
12.1K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
221+ 13.72% |
$107K - $119K
|
1.83K
$1.77M
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
220+ 1.58% |
$106K - $118K
|
14.2K
$13.6M
|
|
Jul 25, 2023
Q2 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
217+ 1.97% |
$105K - $117K
|
11.2K
$10.8M
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
216+ 9.56% |
$104K - $116K
|
2.48K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
216+ 17.52% |
$104K - $116K
|
1.45K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
216+ 1.41% |
$104K - $116K
|
15.5K
$15M
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
216+ 5.57% |
$104K - $116K
|
4.1K
$3.95M
|
|
Jul 06, 2023
Q2 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
215+ 8.95% |
$104K - $116K
|
2.62K
$2.52M
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
215+ 0.91% |
$104K - $116K
|
24K
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
215+ 7.64% |
$104K - $116K
|
3.03K
$2.92M
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
214+ 23.06% |
$103K - $115K
|
1.14K
$1.1M
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
214+ 0.12% |
$103K - $115K
|
173K
$167M
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
214+ 0.63% |
$103K - $115K
|
34K
$32.8M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
213+ 3.03% |
$103K - $115K
|
7.25K
$6.99M
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
212+ 8.74% |
$102K - $114K
|
2.64K
$2.54M
|
|
Jul 17, 2023
Q2 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
BUY
|
- |
212+ 5.79% |
$102K - $114K
|
3.87K
$3.73M
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
212+ 4.32% |
$102K - $114K
|
5.12K
$4.93M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
212+ 1.07% |
$102K - $114K
|
20K
$19.3M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
212New |
$102K - $114K
|
212
$204K
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
212+ 307.25% |
$102K - $114K
|
281
$271K
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
211+ 0.69% |
$102K - $114K
|
31K
$29.9M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
208+ 1.49% |
$100K - $112K
|
14.1K
$13.6M
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
208+ 70.99% |
$100K - $112K
|
501
$483K
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
207+ 27.17% |
$99.9K - $111K
|
969
$934K
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
207+ 7.06% |
$99.9K - $111K
|
3.14K
$3.03M
|
|
Jul 27, 2023
Q2 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
206+ 5.82% |
$99.4K - $111K
|
3.74K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
206+ 7.68% |
$99.4K - $111K
|
2.89K
$2.79M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
205+ 2.78% |
$99K - $110K
|
7.57K
$7.3M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
205+ 1.67% |
$99K - $110K
|
12.5K
$12M
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
204+ 11.34% |
$98.5K - $110K
|
2K
$1.93M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
204New |
$98.5K - $110K
|
204
$197K
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
204+ 4.73% |
$98.5K - $110K
|
4.52K
$4.36M
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
BUY
|
- |
203+ 22.66% |
$98K - $109K
|
1.1K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
203+ 1.48% |
$98K - $109K
|
13.9K
$13.4M
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
201+ 28.43% |
$97K - $108K
|
908
$875K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
201+ 5.79% |
$97K - $108K
|
3.68K
$3.54M
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
200+ 15.79% |
$96.6K - $108K
|
1.47K
$1.41M
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
200+ 4.44% |
$96.6K - $108K
|
4.7K
$4.53M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
BUY
|
- |
200+ 25.28% |
$96.6K - $108K
|
991
$955K
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
200+ 3.7% |
$96.6K - $108K
|
5.61K
$5.41M
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
200New |
$96.6K - $108K
|
200
$193K
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
200+ 30.86% |
$96.6K - $108K
|
848
$817K
|