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 07, 2023
Q2 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
160+ 8.97% |
$77.2K - $86.1K
|
1.94K
$1.87M
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
159+ 7.32% |
$76.8K - $85.6K
|
2.33K
$2.25M
|
|
Jul 19, 2023
Q2 2023
|
Highview Capital Management LLC
|
BUY
|
- |
158+ 3.57% |
$76.3K - $85.1K
|
4.59K
$4.42M
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
157+ 8.93% |
$75.8K - $84.5K
|
1.92K
$1.85M
|
|
Jul 25, 2023
Q2 2023
|
Bullseye Investment Management, LLC
|
BUY
|
- |
157+ 4.01% |
$75.8K - $84.5K
|
4.07K
$3.92M
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
157+ 2.07% |
$75.8K - $84.5K
|
7.72K
$7.45M
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
BUY
|
- |
154+ 9.03% |
$74.3K - $82.9K
|
1.86K
$1.79M
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
152+ 17.33% |
$73.4K - $81.8K
|
1.03K
$992K
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
151+ 1.06% |
$72.9K - $81.3K
|
14.4K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
151New |
$72.9K - $81.3K
|
151
$146K
|
|
Jul 20, 2023
Q2 2023
|
Nvest Financial, LLC
|
BUY
|
- |
150+ 19.76% |
$72.4K - $80.8K
|
909
$876K
|
|
Jul 06, 2023
Q2 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
149+ 2.99% |
$71.9K - $80.2K
|
5.14K
$4.95M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
149+ 8.82% |
$71.9K - $80.2K
|
1.84K
$1.77M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
147+ 2.48% |
$71K - $79.1K
|
6.08K
$5.87M
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
147+ 4.31% |
$71K - $79.1K
|
3.56K
$3.43M
|
|
Jul 19, 2023
Q2 2023
|
Ballast, Inc.
|
BUY
|
- |
145+ 5.26% |
$70K - $78.1K
|
2.9K
$2.8M
|
|
Aug 07, 2023
Q2 2023
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
145+ 6.12% |
$70K - $78.1K
|
2.52K
$2.43M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
143+ 1.15% |
$69K - $77K
|
12.6K
$12.1M
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
143+ 3.13% |
$69K - $77K
|
4.71K
$4.54M
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
143+ 3.13% |
$69K - $77K
|
4.71K
$4.54M
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
138+ 1.33% |
$66.6K - $74.3K
|
10.5K
$10.2M
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
137+ 10.4% |
$66.1K - $73.8K
|
1.45K
$1.4M
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
136+ 4.24% |
$65.7K - $73.2K
|
3.35K
$3.22M
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
136+ 154.55% |
$65.7K - $73.2K
|
224
$216K
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
135+ 9.39% |
$65.2K - $72.7K
|
1.57K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
135+ 0.83% |
$65.2K - $72.7K
|
16.4K
$15.8M
|
|
Aug 10, 2023
Q2 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
133+ 14.71% |
$64.2K - $71.6K
|
1.04K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
133+ 1.03% |
$64.2K - $71.6K
|
13K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
133+ 8.84% |
$64.2K - $71.6K
|
1.64K
$1.58M
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
131+ 0.83% |
$63.2K - $70.5K
|
15.9K
$15.3M
|
|
Jul 06, 2023
Q2 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
130+ 8.26% |
$62.8K - $70K
|
1.7K
$1.64M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
129+ 0.36% |
$62.3K - $69.5K
|
36.1K
$34.8M
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
129+ 2.1% |
$62.3K - $69.5K
|
6.27K
$6.04M
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
129+ 20.22% |
$62.3K - $69.5K
|
767
$739K
|
|
Jul 24, 2023
Q2 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
127+ 6.04% |
$61.3K - $68.4K
|
2.23K
$2.15M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
126+ 1.45% |
$60.8K - $67.8K
|
8.84K
$8.53M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
125+ 0.4% |
$60.3K - $67.3K
|
31.1K
$30M
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
125+ 22.12% |
$60.3K - $67.3K
|
690
$665K
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
124+ 22.46% |
$59.9K - $66.8K
|
676
$652K
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
124+ 1.69% |
$59.9K - $66.8K
|
7.44K
$7.17M
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
BUY
|
- |
123+ 16.67% |
$59.4K - $66.2K
|
861
$830K
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
123+ 1.08% |
$59.4K - $66.2K
|
11.6K
$11.1M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
122+ 5.06% |
$58.9K - $65.7K
|
2.53K
$2.44M
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
121+ 1.73% |
$58.4K - $65.1K
|
7.12K
$6.87M
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
121+ 12.44% |
$58.4K - $65.1K
|
1.09K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
121+ 0.48% |
$58.4K - $65.1K
|
25.6K
$24.7M
|
|
Aug 03, 2023
Q2 2023
|
Gouws Capital LLC
|
BUY
|
- |
119+ 0.91% |
$57.4K - $64.1K
|
13.2K
$12.7M
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
118+ 0.76% |
$57K - $63.5K
|
15.6K
$15.1M
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
BUY
|
- |
117+ 1.32% |
$56.5K - $63K
|
9.01K
$8.68M
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
117+ 5.31% |
$56.5K - $63K
|
2.32K
$2.24M
|