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
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-17- 0.42% |
$8.21K - $9.15K
|
4.02K
$3.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-17- 0.12% |
$8.21K - $9.15K
|
14.6K
$14M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-17- 0.73% |
$8.21K - $9.15K
|
2.3K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-17- 1.0% |
$8.21K - $9.15K
|
1.69K
$1.61M
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-17Closed |
$8.21K - $9.15K
|
0
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-18- 12.24% |
$8.69K - $9.69K
|
129
$123K
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-18- 1.79% |
$8.69K - $9.69K
|
986
$942K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-18- 0.19% |
$8.69K - $9.69K
|
9.64K
$9.21M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-19- 0.66% |
$9.17K - $10.2K
|
2.85K
$2.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19- 2.15% |
$9.17K - $10.2K
|
864
$826K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-19- 1.32% |
$9.17K - $10.2K
|
1.42K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-19- 0.41% |
$9.17K - $10.2K
|
4.57K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-19- 0.37% |
$9.17K - $10.2K
|
5.09K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-19- 1.77% |
$9.17K - $10.2K
|
1.06K
$1.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-20- 3.09% |
$9.66K - $10.8K
|
627
$599K
|
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-20- 1.07% |
$9.66K - $10.8K
|
1.84K
$1.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-20- 10.64% |
$9.66K - $10.8K
|
168
$161K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 0.5% |
$9.66K - $10.8K
|
3.97K
$3.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-20- 0.41% |
$9.66K - $10.8K
|
4.91K
$4.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-20- 2.75% |
$9.66K - $10.8K
|
708
$677K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-20- 0.1% |
$9.66K - $10.8K
|
19.4K
$18.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
SELL
|
- |
-20- 1.75% |
$9.66K - $10.8K
|
1.13K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-20- 1.05% |
$9.66K - $10.8K
|
1.88K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 14.39% |
$9.66K - $10.8K
|
119
$114K
|
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-20- 3.45% |
$9.66K - $10.8K
|
560
$535K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.62M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-21- 4.56% |
$10.1K - $11.3K
|
440
$420K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-21- 1.32% |
$10.1K - $11.3K
|
1.57K
$1.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-21- 0.6% |
$10.1K - $11.3K
|
3.48K
$3.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-21- 0.29% |
$10.1K - $11.3K
|
7.11K
$6.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-22- 3.38% |
$10.6K - $11.8K
|
629
$601K
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-22- 2.34% |
$10.6K - $11.8K
|
917
$876K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-23- 48.94% |
$11.1K - $12.4K
|
24
$22.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-23- 0.17% |
$11.1K - $12.4K
|
13.3K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-23- 0.88% |
$11.1K - $12.4K
|
2.58K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-23- 3.22% |
$11.1K - $12.4K
|
691
$660K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-23- 2.37% |
$11.1K - $12.4K
|
949
$907K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-24- 1.5% |
$11.6K - $12.9K
|
1.58K
$1.51M
|
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-24- 2.87% |
$11.6K - $12.9K
|
811
$775K
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-24- 2.13% |
$11.6K - $12.9K
|
1.1K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-24- 4.82% |
$11.6K - $12.9K
|
474
$453K
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-24- 0.19% |
$11.6K - $12.9K
|
12.6K
$12M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-24- 1.22% |
$11.6K - $12.9K
|
1.94K
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-24- 2.09% |
$11.6K - $12.9K
|
1.12K
$1.07M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-25- 3.39% |
$12.1K - $13.5K
|
712
$680K
|
|
|
Jul 14, 2023
Q2 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-25- 2.56% |
$12.1K - $13.5K
|
950
$908K
|
|
|
Jul 21, 2023
Q2 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-25- 1.26% |
$12.1K - $13.5K
|
1.96K
$1.87M
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-25- 1.28% |
$12.1K - $13.5K
|
1.92K
$1.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-25- 1.61% |
$12.1K - $13.5K
|
1.53K
$1.46M
|