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 03, 2023
Q2 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-10- 0.4% |
$4.83K - $5.38K
|
2.52K
$2.42M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-10- 2.43% |
$4.83K - $5.38K
|
401
$385K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-10- 0.53% |
$4.83K - $5.38K
|
1.89K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-10- 0.74% |
$4.83K - $5.38K
|
1.34K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-10- 0.16% |
$4.83K - $5.38K
|
6.29K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10- 0.39% |
$4.83K - $5.38K
|
2.55K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10- 0.29% |
$4.83K - $5.38K
|
3.4K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-10- 1.15% |
$4.83K - $5.38K
|
856
$823K
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
SELL
|
- |
-11- 0.05% |
$5.31K - $5.92K
|
22.8K
$21.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-11- 0.44% |
$5.31K - $5.92K
|
2.51K
$2.41M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-11- 0.16% |
$5.31K - $5.92K
|
6.73K
$6.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-11- 0.13% |
$5.31K - $5.92K
|
8.59K
$8.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Peoples Bank
|
SELL
|
- |
-11- 0.77% |
$5.31K - $5.92K
|
1.41K
$1.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-12- 0.52% |
$5.79K - $6.46K
|
2.29K
$2.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-12- 0.46% |
$5.79K - $6.46K
|
2.61K
$2.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-12- 0.77% |
$5.79K - $6.46K
|
1.55K
$1.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-12- 2.72% |
$5.79K - $6.46K
|
429
$412K
|
|
|
Aug 08, 2023
Q2 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-12- 2.23% |
$5.79K - $6.46K
|
525
$504K
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-12- 1.44% |
$5.79K - $6.46K
|
821
$789K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-12- 6.74% |
$5.79K - $6.46K
|
166
$160K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-12- 5.71% |
$5.79K - $6.46K
|
198
$190K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-13- 0.64% |
$6.28K - $7K
|
2.01K
$1.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-13- 0.82% |
$6.28K - $7K
|
1.58K
$1.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-13- 2.37% |
$6.28K - $7K
|
535
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-13- 1.93% |
$6.28K - $7K
|
659
$633K
|
|
|
Aug 07, 2023
Q2 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-14- 0.32% |
$6.76K - $7.54K
|
4.39K
$4.22M
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-14- 2.85% |
$6.76K - $7.54K
|
477
$458K
|
|
|
Jul 20, 2023
Q2 2023
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-14- 2.86% |
$6.76K - $7.54K
|
475
$456K
|
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-14- 0.22% |
$6.76K - $7.54K
|
6.47K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-14- 0.36% |
$6.76K - $7.54K
|
3.92K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-14- 0.7% |
$6.76K - $7.54K
|
1.98K
$1.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-15- 1.71% |
$7.24K - $8.08K
|
863
$829K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-15- 7.11% |
$7.24K - $8.08K
|
196
$188K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-15- 4.53% |
$7.24K - $8.08K
|
316
$304K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15- 8.24% |
$7.24K - $8.08K
|
167
$160K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-15- 0.78% |
$7.24K - $8.08K
|
1.9K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-15- 3.27% |
$7.24K - $8.08K
|
444
$427K
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-15- 8.57% |
$7.24K - $8.08K
|
160
$154K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-16- 2.95% |
$7.72K - $8.61K
|
527
$506K
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-16- 45.71% |
$7.72K - $8.61K
|
19
$18.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-16- 2.41% |
$7.72K - $8.61K
|
647
$622K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-16- 0.3% |
$7.72K - $8.61K
|
5.37K
$5.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.38% |
$7.72K - $8.61K
|
4.15K
$3.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-16- 0.17% |
$7.72K - $8.61K
|
9.43K
$9.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-16- 1.07% |
$7.72K - $8.61K
|
1.49K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-16- 0.83% |
$7.72K - $8.61K
|
1.92K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-16- 1.24% |
$7.72K - $8.61K
|
1.28K
$1.23M
|
|
|
Oct 09, 2024
Q2 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-16- 2.93% |
$7.72K - $8.61K
|
530
$509K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-17- 0.32% |
$8.21K - $9.15K
|
5.26K
$5.05M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-17- 2.8% |
$8.21K - $9.15K
|
590
$567K
|