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 14, 2023
Q2 2023
|
Five Oceans Advisors
|
SELL
|
- |
-1- 0.06% |
$483 - $538
|
1.62K
$1.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-1- 0.1% |
$483 - $538
|
985
$941K
|
|
|
Jul 19, 2023
Q2 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-1- 0.12% |
$483 - $538
|
852
$814K
|
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-1- 0.19% |
$483 - $538
|
524
$501K
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1- 0.22% |
$483 - $538
|
459
$439K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1- 5.26% |
$483 - $538
|
18
$17.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-1- 0.03% |
$483 - $538
|
2.93K
$2.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-1- 0.14% |
$483 - $538
|
695
$664K
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-1- 0.06% |
$483 - $538
|
1.62K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1- 0.7% |
$483 - $538
|
142
$136K
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-2- 0.14% |
$966 - $1.08K
|
1.46K
$1.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2- 0.52% |
$966 - $1.08K
|
381
$364K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-2- 0.15% |
$966 - $1.08K
|
1.35K
$1.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2- 0.27% |
$966 - $1.08K
|
743
$710K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-2- 0.12% |
$966 - $1.08K
|
1.72K
$1.65M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-2- 50.0% |
$966 - $1.08K
|
2
$1.91K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-2- 0.05% |
$966 - $1.08K
|
3.9K
$3.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
SELL
|
- |
-2- 0.12% |
$966 - $1.08K
|
1.64K
$1.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-2- 0.25% |
$966 - $1.08K
|
786
$751K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2- 0.91% |
$966 - $1.08K
|
218
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2- 0.12% |
$966 - $1.08K
|
1.66K
$1.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-2- 0.38% |
$966 - $1.08K
|
519
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2- 0.19% |
$966 - $1.08K
|
1.05K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2- 0.11% |
$966 - $1.08K
|
1.8K
$1.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-3- 0.57% |
$1.45K - $1.62K
|
522
$499K
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-3- 0.41% |
$1.45K - $1.62K
|
726
$694K
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-3- 0.25% |
$1.45K - $1.62K
|
1.2K
$1.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-3- 1.27% |
$1.45K - $1.62K
|
233
$223K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-3- 0.45% |
$1.45K - $1.62K
|
670
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3- 0.21% |
$1.45K - $1.62K
|
1.44K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
SELL
|
- |
-3- 0.09% |
$1.45K - $1.62K
|
3.41K
$3.25M
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-3- 0.03% |
$1.45K - $1.62K
|
8.98K
$8.58M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-4- 0.41% |
$1.93K - $2.15K
|
967
$924K
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-4- 0.33% |
$1.93K - $2.15K
|
1.21K
$1.15M
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4- 0.21% |
$1.93K - $2.15K
|
1.86K
$1.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-4- 0.13% |
$1.93K - $2.15K
|
2.98K
$2.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-4- 0.14% |
$1.93K - $2.15K
|
2.76K
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-4- 0.06% |
$1.93K - $2.15K
|
6.7K
$6.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4- 0.14% |
$1.93K - $2.15K
|
2.86K
$2.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-4- 0.12% |
$1.93K - $2.15K
|
3.45K
$3.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-4- 0.95% |
$1.93K - $2.15K
|
419
$400K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-4- 0.19% |
$1.93K - $2.15K
|
2.07K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4- 0.05% |
$1.93K - $2.15K
|
7.5K
$7.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-4- 0.71% |
$1.93K - $2.15K
|
559
$534K
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-4- 0.04% |
$1.93K - $2.15K
|
9.63K
$9.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-4- 0.63% |
$1.93K - $2.15K
|
630
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4- 0.09% |
$1.93K - $2.15K
|
4.4K
$4.21M
|
|
|
Jul 11, 2023
Q2 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-5- 0.9% |
$2.41K - $2.69K
|
552
$528K
|
|
|
Jul 18, 2023
Q2 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-5- 0.72% |
$2.41K - $2.69K
|
686
$656K
|
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5- 3.23% |
$2.41K - $2.69K
|
150
$143K
|