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 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
79+ 1.36% |
$38.1K - $42.5K
|
5.89K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
79+ 15.8% |
$38.1K - $42.5K
|
579
$558K
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
78+ 1.1% |
$37.7K - $42K
|
7.17K
$6.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
78+ 1.29% |
$37.7K - $42K
|
6.14K
$5.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
78+ 5.77% |
$37.7K - $42K
|
1.43K
$1.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
77+ 11.85% |
$37.2K - $41.5K
|
727
$701K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
76+ 0.37% |
$36.7K - $40.9K
|
20.8K
$20M
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
76+ 23.97% |
$36.7K - $40.9K
|
393
$379K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
75+ 2.11% |
$36.2K - $40.4K
|
3.63K
$3.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
75+ 4.25% |
$36.2K - $40.4K
|
1.84K
$1.77M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
75+ 0.99% |
$36.2K - $40.4K
|
7.66K
$7.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
75+ 7.28% |
$36.2K - $40.4K
|
1.11K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
75+ 1.33% |
$36.2K - $40.4K
|
5.7K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
75+ 8.33% |
$36.2K - $40.4K
|
975
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
75+ 0.73% |
$36.2K - $40.4K
|
10.3K
$9.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
74+ 9.74% |
$35.7K - $39.8K
|
834
$804K
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
73+ 0.55% |
$35.2K - $39.3K
|
13.3K
$12.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
71+ 0.82% |
$34.3K - $38.2K
|
8.68K
$8.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
71+ 0.88% |
$34.3K - $38.2K
|
8.17K
$7.88M
|
|
|
Jul 18, 2023
Q2 2023
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
71+ 3.03% |
$34.3K - $38.2K
|
2.41K
$2.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Marietta Wealth Management, LLC
|
BUY
|
- |
71+ 0.51% |
$34.3K - $38.2K
|
13.9K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
71+ 4.32% |
$34.3K - $38.2K
|
1.72K
$1.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
70+ 12.59% |
$33.8K - $37.7K
|
626
$603K
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
70+ 5.49% |
$33.8K - $37.7K
|
1.35K
$1.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
70+ 18.52% |
$33.8K - $37.7K
|
448
$432K
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
70+ 1.44% |
$33.8K - $37.7K
|
4.94K
$4.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
70+ 2.27% |
$33.8K - $37.7K
|
3.16K
$3.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
70New |
$33.8K - $37.7K
|
70
$67.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
70+ 36.08% |
$33.8K - $37.7K
|
264
$254K
|
|
|
Aug 15, 2023
Q2 2023
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
70+ 1.07% |
$33.8K - $37.7K
|
6.59K
$6.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
69New |
$33.3K - $37.1K
|
69
$66.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
69+ 4.07% |
$33.3K - $37.1K
|
1.77K
$1.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
68+ 3.9% |
$32.8K - $36.6K
|
1.81K
$1.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
68+ 2.37% |
$32.8K - $36.6K
|
2.94K
$2.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
68+ 12.93% |
$32.8K - $36.6K
|
594
$573K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
68+ 0.58% |
$32.8K - $36.6K
|
11.7K
$11.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
68+ 0.75% |
$32.8K - $36.6K
|
9.15K
$8.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
68+ 5.67% |
$32.8K - $36.6K
|
1.27K
$1.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
67+ 1.04% |
$32.3K - $36.1K
|
6.54K
$6.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
67+ 1.38% |
$32.3K - $36.1K
|
4.91K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
67+ 0.98% |
$32.3K - $36.1K
|
6.88K
$6.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
66+ 4.29% |
$31.9K - $35.5K
|
1.6K
$1.55M
|
|
|
Jul 20, 2023
Q2 2023
|
Harrington Investments, Inc
|
BUY
|
- |
66+ 1.1% |
$31.9K - $35.5K
|
6.07K
$5.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
65+ 15.48% |
$31.4K - $35K
|
485
$468K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
65+ 0.06% |
$31.4K - $35K
|
110K
$106M
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
65+ 2.13% |
$31.4K - $35K
|
3.12K
$3M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
65+ 3.91% |
$31.4K - $35K
|
1.73K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
65+ 4.22% |
$31.4K - $35K
|
1.61K
$1.55M
|
|
|
Jul 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
64+ 1.0% |
$30.9K - $34.5K
|
6.45K
$6.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
BUY
|
- |
64+ 3.47% |
$30.9K - $34.5K
|
1.91K
$1.84M
|