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 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-40- 0.5% |
$19.3K - $21.5K
|
8.02K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-40- 2.89% |
$19.3K - $21.5K
|
1.34K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-40- 3.81% |
$19.3K - $21.5K
|
1.01K
$1.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-41- 2.36% |
$19.8K - $22.1K
|
1.69K
$1.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-41- 6.96% |
$19.8K - $22.1K
|
548
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-41- 0.72% |
$19.8K - $22.1K
|
5.68K
$6.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-42- 4.31% |
$20.3K - $22.6K
|
932
$999K
|
|
|
Aug 02, 2023
Q2 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-42- 0.14% |
$20.3K - $22.6K
|
29K
$31.1M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-42- 19.44% |
$20.3K - $22.6K
|
174
$187K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-43- 1.69% |
$20.8K - $23.2K
|
2.5K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-43- 1.37% |
$20.8K - $23.2K
|
3.1K
$3.32M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-44- 1.54% |
$21.2K - $23.7K
|
2.81K
$3.01M
|
|
|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-44- 10.09% |
$21.2K - $23.7K
|
392
$420K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-44- 7.67% |
$21.2K - $23.7K
|
530
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-44- 0.52% |
$21.2K - $23.7K
|
8.47K
$9.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-45- 0.23% |
$21.7K - $24.2K
|
19.3K
$20.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-45- 1.15% |
$21.7K - $24.2K
|
3.87K
$4.15M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-45- 1.92% |
$21.7K - $24.2K
|
2.29K
$2.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-45- 5.04% |
$21.7K - $24.2K
|
847
$908K
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-45- 1.1% |
$21.7K - $24.2K
|
4.06K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-45- 5.94% |
$21.7K - $24.2K
|
713
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-45- 1.16% |
$21.7K - $24.2K
|
3.84K
$4.12M
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-45- 0.62% |
$21.7K - $24.2K
|
7.2K
$7.71M
|
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-45- 0.62% |
$21.7K - $24.2K
|
7.2K
$7.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Bender Robert & Associates
|
SELL
|
- |
-46- 2.5% |
$22.2K - $24.8K
|
1.79K
$1.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-46- 4.08% |
$22.2K - $24.8K
|
1.08K
$1.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-46- 0.53% |
$22.2K - $24.8K
|
8.58K
$9.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rice Partnership, LLC
|
SELL
|
- |
-46- 0.47% |
$22.2K - $24.8K
|
9.7K
$10.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-47- 0.99% |
$22.7K - $25.3K
|
4.68K
$5.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-47- 4.43% |
$22.7K - $25.3K
|
1.01K
$1.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-48- 0.87% |
$23.2K - $25.8K
|
5.5K
$5.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-48- 2.29% |
$23.2K - $25.8K
|
2.05K
$2.19M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-48- 2.85% |
$23.2K - $25.8K
|
1.64K
$1.76M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-48- 2.06% |
$23.2K - $25.8K
|
2.28K
$2.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-49- 6.67% |
$23.7K - $26.4K
|
686
$735K
|
|
|
Aug 08, 2023
Q2 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-49- 1.22% |
$23.7K - $26.4K
|
3.97K
$4.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-49- 9.57% |
$23.7K - $26.4K
|
463
$496K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-49- 9.18% |
$23.7K - $26.4K
|
485
$520K
|
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-50- 4.17% |
$24.1K - $26.9K
|
1.15K
$1.23M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 0.08% |
$24.1K - $26.9K
|
65.4K
$70.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-50- 4.22% |
$24.1K - $26.9K
|
1.14K
$1.22M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-50- 2.59% |
$24.1K - $26.9K
|
1.88K
$2.01M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-50- 0.44% |
$24.1K - $26.9K
|
11.4K
$12.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-50- 2.91% |
$24.1K - $26.9K
|
1.67K
$1.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-50- 2.85% |
$24.1K - $26.9K
|
1.71K
$1.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-50- 7.4% |
$24.1K - $26.9K
|
626
$671K
|
|
|
Apr 02, 2024
Q2 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-50- 4.22% |
$24.1K - $26.9K
|
1.14K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-51- 1.23% |
$24.6K - $27.5K
|
4.09K
$4.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-51- 0.84% |
$24.6K - $27.5K
|
6K
$6.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-51- 0.75% |
$24.6K - $27.5K
|
6.77K
$7.26M
|