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 31, 2023
Q2 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-25- 3.36% |
$12.1K - $13.5K
|
720
$688K
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-25- 0.11% |
$12.1K - $13.5K
|
22.4K
$21.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-25- 0.78% |
$12.1K - $13.5K
|
3.17K
$3.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-25- 2.33% |
$12.1K - $13.5K
|
1.05K
$1M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-25- 3.89% |
$12.1K - $13.5K
|
618
$591K
|
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
SELL
|
- |
-25- 0.65% |
$12.1K - $13.5K
|
3.83K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-25- 0.56% |
$12.1K - $13.5K
|
4.42K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-25- 0.48% |
$12.1K - $13.5K
|
5.17K
$4.94M
|
|
|
Aug 08, 2024
Q2 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-25- 6.04% |
$12.1K - $13.5K
|
389
$372K
|
|
|
Jul 17, 2023
Q2 2023
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-26- 5.71% |
$12.6K - $14K
|
429
$410K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-26- 0.36% |
$12.6K - $14K
|
7.11K
$6.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-26- 6.4% |
$12.6K - $14K
|
380
$363K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-26- 6.28% |
$12.6K - $14K
|
388
$371K
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-26- 5.15% |
$12.6K - $14K
|
479
$458K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-26- 13.07% |
$12.6K - $14K
|
173
$165K
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-27- 2.67% |
$13K - $14.5K
|
986
$942K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-27- 2.09% |
$13K - $14.5K
|
1.26K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-27- 0.76% |
$13K - $14.5K
|
3.52K
$3.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-28- 0.72% |
$13.5K - $15.1K
|
3.85K
$3.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-28- 0.86% |
$13.5K - $15.1K
|
3.24K
$3.09M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-28- 0.95% |
$13.5K - $15.1K
|
2.91K
$2.78M
|
|
|
Aug 02, 2023
Q2 2023
|
One Day In July LLC
|
SELL
|
- |
-28- 5.27% |
$13.5K - $15.1K
|
503
$481K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28- 0.3% |
$13.5K - $15.1K
|
9.42K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-28- 0.72% |
$13.5K - $15.1K
|
3.85K
$3.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-29- 5.0% |
$14K - $15.6K
|
551
$527K
|
|
|
Aug 10, 2023
Q2 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-29- 1.04% |
$14K - $15.6K
|
2.75K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-29- 3.62% |
$14K - $15.6K
|
772
$738K
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-30- 3.97% |
$14.5K - $16.2K
|
725
$693K
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-30- 0.47% |
$14.5K - $16.2K
|
6.39K
$6.11M
|
|
|
Jul 21, 2023
Q2 2023
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-30- 0.35% |
$14.5K - $16.2K
|
8.45K
$8.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Evexia Wealth LLC
Stevens Point, WI |
SELL
|
- |
-30- 0.32% |
$14.5K - $16.2K
|
9.2K
$8.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-30- 3.16% |
$14.5K - $16.2K
|
918
$877K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-30- 18.99% |
$14.5K - $16.2K
|
128
$122K
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-30- 3.23% |
$14.5K - $16.2K
|
900
$860K
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-30- 3.65% |
$14.5K - $16.2K
|
792
$757K
|
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
SELL
|
- |
-30- 0.3% |
$14.5K - $16.2K
|
9.98K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-30- 1.68% |
$14.5K - $16.2K
|
1.76K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-30- 0.06% |
$14.5K - $16.2K
|
46.7K
$44.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-30- 7.26% |
$14.5K - $16.2K
|
383
$366K
|
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
SELL
|
- |
-30- 2.28% |
$14.5K - $16.2K
|
1.29K
$1.23M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-31- 2.14% |
$15K - $16.7K
|
1.42K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-31- 0.08% |
$15K - $16.7K
|
37.8K
$36.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-31- 0.85% |
$15K - $16.7K
|
3.62K
$3.46M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-31- 1.4% |
$15K - $16.7K
|
2.18K
$2.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-32- 0.06% |
$15.4K - $17.2K
|
54.9K
$52.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-32- 4.12% |
$15.4K - $17.2K
|
744
$711K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-32- 1.07% |
$15.4K - $17.2K
|
2.96K
$2.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-32- 0.78% |
$15.4K - $17.2K
|
4.07K
$3.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32- 5.0% |
$15.4K - $17.2K
|
608
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-32- 1.26% |
$15.4K - $17.2K
|
2.51K
$2.4M
|