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
|
Caprock Group, Inc.
|
BUY
|
- |
45+ 0.7% |
$21.7K - $24.2K
|
6.46K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
45+ 0.38% |
$21.7K - $24.2K
|
11.8K
$11.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
44New |
$21.2K - $23.7K
|
44
$42.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
44+ 0.71% |
$21.2K - $23.7K
|
6.24K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
44+ 27.16% |
$21.2K - $23.7K
|
206
$199K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
44+ 8.84% |
$21.2K - $23.7K
|
542
$522K
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
43+ 4.59% |
$20.8K - $23.2K
|
980
$945K
|
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
BUY
|
- |
43+ 0.88% |
$20.8K - $23.2K
|
4.95K
$4.77M
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
43+ 0.24% |
$20.8K - $23.2K
|
17.8K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
43+ 6.32% |
$20.8K - $23.2K
|
723
$697K
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
42+ 5.68% |
$20.3K - $22.6K
|
782
$754K
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
BUY
|
- |
42+ 1.46% |
$20.3K - $22.6K
|
2.92K
$2.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
42+ 0.5% |
$20.3K - $22.6K
|
8.44K
$8.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
42+ 0.25% |
$20.3K - $22.6K
|
17K
$16.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
42+ 10.37% |
$20.3K - $22.6K
|
447
$431K
|
|
|
Jul 07, 2023
Q2 2023
|
West Financial Advisors, LLC
|
BUY
|
- |
41New |
$19.8K - $22.1K
|
41
$39.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
41+ 3.27% |
$19.8K - $22.1K
|
1.3K
$1.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
41+ 6.42% |
$19.8K - $22.1K
|
680
$656K
|
|
|
Jul 18, 2023
Q2 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
41+ 10.0% |
$19.8K - $22.1K
|
451
$435K
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
41+ 4.83% |
$19.8K - $22.1K
|
889
$857K
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
41+ 5.31% |
$19.8K - $22.1K
|
813
$784K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
41+ 6.23% |
$19.8K - $22.1K
|
699
$674K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
41+ 6.73% |
$19.8K - $22.1K
|
650
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
41+ 0.29% |
$19.8K - $22.1K
|
14K
$13.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
40+ 0.94% |
$19.3K - $21.5K
|
4.29K
$4.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
40+ 3.62% |
$19.3K - $21.5K
|
1.15K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Better Money Decisions, LLC
|
BUY
|
- |
40+ 6.77% |
$19.3K - $21.5K
|
631
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
40+ 1.09% |
$19.3K - $21.5K
|
3.71K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
40+ 3.52% |
$19.3K - $21.5K
|
1.18K
$1.13M
|
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
39+ 1.92% |
$18.8K - $21K
|
2.07K
$2M
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
BUY
|
- |
39+ 3.2% |
$18.8K - $21K
|
1.26K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
39+ 0.39% |
$18.8K - $21K
|
10K
$9.65M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
39+ 17.11% |
$18.8K - $21K
|
267
$257K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
38+ 2.5% |
$18.3K - $20.5K
|
1.56K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
38+ 8.66% |
$18.3K - $20.5K
|
477
$460K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
38+ 3.86% |
$18.3K - $20.5K
|
1.02K
$986K
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
37+ 3.11% |
$17.9K - $19.9K
|
1.23K
$1.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
37+ 1.25% |
$17.9K - $19.9K
|
3K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
37+ 0.57% |
$17.9K - $19.9K
|
6.5K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
37+ 39.36% |
$17.9K - $19.9K
|
131
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
37+ 0.55% |
$17.9K - $19.9K
|
6.77K
$6.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
37+ 0.67% |
$17.9K - $19.9K
|
5.53K
$5.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
36+ 0.43% |
$17.4K - $19.4K
|
8.34K
$8.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
36+ 7.45% |
$17.4K - $19.4K
|
519
$500K
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
36+ 1.6% |
$17.4K - $19.4K
|
2.29K
$2.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
36+ 3.7% |
$17.4K - $19.4K
|
1.01K
$973K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
36+ 5.26% |
$17.4K - $19.4K
|
721
$695K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
35+ 0.1% |
$16.9K - $18.8K
|
34.5K
$33.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
35+ 0.35% |
$16.9K - $18.8K
|
9.94K
$9.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
35+ 2.79% |
$16.9K - $18.8K
|
1.29K
$1.24M
|