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 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-33- 0.68% |
$15.9K - $17.8K
|
4.81K
$4.62M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-33- 5.68% |
$15.9K - $17.8K
|
548
$527K
|
|
|
Jul 21, 2023
Q2 2023
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-33- 0.62% |
$15.9K - $17.8K
|
5.33K
$5.12M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-33- 0.4% |
$15.9K - $17.8K
|
8.26K
$7.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-33- 4.13% |
$15.9K - $17.8K
|
767
$737K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-33- 7.08% |
$15.9K - $17.8K
|
433
$416K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-33- 3.75% |
$15.9K - $17.8K
|
847
$814K
|
|
|
Jul 13, 2023
Q2 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-34- 5.92% |
$16.4K - $18.3K
|
540
$519K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-34- 1.0% |
$16.4K - $18.3K
|
3.38K
$3.25M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-34- 2.77% |
$16.4K - $18.3K
|
1.19K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-34- 0.82% |
$16.4K - $18.3K
|
4.13K
$3.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-34- 2.54% |
$16.4K - $18.3K
|
1.3K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-34- 0.03% |
$16.4K - $18.3K
|
105K
$101M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-35- 2.12% |
$16.9K - $18.8K
|
1.62K
$1.55M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-35- 2.58% |
$16.9K - $18.8K
|
1.32K
$1.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-35- 1.13% |
$16.9K - $18.8K
|
3.08K
$2.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-35- 1.7% |
$16.9K - $18.8K
|
2.03K
$1.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-35- 2.46% |
$16.9K - $18.8K
|
1.39K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-35- 0.33% |
$16.9K - $18.8K
|
10.6K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-35- 0.47% |
$16.9K - $18.8K
|
7.46K
$7.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-35- 25.93% |
$16.9K - $18.8K
|
100
$96.1K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-36- 0.15% |
$17.4K - $19.4K
|
24.7K
$23.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-36- 3.18% |
$17.4K - $19.4K
|
1.1K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-36- 0.75% |
$17.4K - $19.4K
|
4.76K
$4.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-37- 1.21% |
$17.9K - $19.9K
|
3.03K
$2.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-37- 1.17% |
$17.9K - $19.9K
|
3.14K
$3.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-37- 0.05% |
$17.9K - $19.9K
|
76.7K
$73.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-37- 10.69% |
$17.9K - $19.9K
|
309
$297K
|
|
|
Aug 07, 2023
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-37- 0.22% |
$17.9K - $19.9K
|
16.6K
$15.9M
|
|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-37- 0.22% |
$17.9K - $19.9K
|
16.6K
$15.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-38- 0.6% |
$18.3K - $20.5K
|
6.31K
$6.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-38- 1.03% |
$18.3K - $20.5K
|
3.66K
$3.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-39- 2.47% |
$18.8K - $21K
|
1.54K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-39- 2.55% |
$18.8K - $21K
|
1.49K
$1.43M
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-40- 2.69% |
$19.3K - $21.5K
|
1.45K
$1.39M
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-40- 1.67% |
$19.3K - $21.5K
|
2.36K
$2.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-40- 0.07% |
$19.3K - $21.5K
|
54.8K
$52.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-40- 1.41% |
$19.3K - $21.5K
|
2.8K
$2.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-40- 0.13% |
$19.3K - $21.5K
|
30.5K
$29.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-40- 0.53% |
$19.3K - $21.5K
|
7.5K
$7.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-40- 0.5% |
$19.3K - $21.5K
|
8.02K
$7.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-40- 2.89% |
$19.3K - $21.5K
|
1.34K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-40- 3.81% |
$19.3K - $21.5K
|
1.01K
$970K
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-41- 2.36% |
$19.8K - $22.1K
|
1.69K
$1.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-41- 6.96% |
$19.8K - $22.1K
|
548
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-41- 0.72% |
$19.8K - $22.1K
|
5.68K
$5.45M
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-42- 4.31% |
$20.3K - $22.6K
|
932
$896K
|
|
|
Aug 02, 2023
Q2 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-42- 0.14% |
$20.3K - $22.6K
|
29K
$27.9M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-42- 19.44% |
$20.3K - $22.6K
|
174
$167K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-43- 1.69% |
$20.8K - $23.2K
|
2.5K
$2.4M
|