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 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-63- 0.64% |
$30.4K - $33.9K
|
9.85K
$9.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-63- 0.81% |
$30.4K - $33.9K
|
7.71K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-63- 0.39% |
$30.4K - $33.9K
|
16K
$15.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-64- 0.29% |
$30.9K - $34.5K
|
22.3K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-64- 6.69% |
$30.9K - $34.5K
|
892
$851K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-64- 3.34% |
$30.9K - $34.5K
|
1.85K
$1.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-65- 0.82% |
$31.4K - $35K
|
7.83K
$7.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-65- 2.32% |
$31.4K - $35K
|
2.73K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-65- 1.81% |
$31.4K - $35K
|
3.53K
$3.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-66- 3.87% |
$31.9K - $35.5K
|
1.64K
$1.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-67- 0.86% |
$32.3K - $36.1K
|
7.72K
$7.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-67- 0.12% |
$32.3K - $36.1K
|
54.1K
$51.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-67- 10.52% |
$32.3K - $36.1K
|
570
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-67- 1.18% |
$32.3K - $36.1K
|
5.59K
$5.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-67- 6.71% |
$32.3K - $36.1K
|
932
$889K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-67- 20.87% |
$32.3K - $36.1K
|
254
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-68- 0.92% |
$32.8K - $36.6K
|
7.33K
$6.99M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-69- 1.43% |
$33.3K - $37.1K
|
4.76K
$4.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-69- 0.37% |
$33.3K - $37.1K
|
18.8K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-69- 2.14% |
$33.3K - $37.1K
|
3.15K
$3.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-70- 1.13% |
$33.8K - $37.7K
|
6.1K
$5.82M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-70- 32.86% |
$33.8K - $37.7K
|
143
$136K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-70- 3.95% |
$33.8K - $37.7K
|
1.7K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-70- 3.78% |
$33.8K - $37.7K
|
1.78K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-71- 8.26% |
$34.3K - $38.2K
|
789
$753K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-72- 3.97% |
$34.8K - $38.8K
|
1.74K
$1.66M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-72- 31.17% |
$34.8K - $38.8K
|
159
$152K
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-73- 2.09% |
$35.2K - $39.3K
|
3.42K
$3.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-73- 0.2% |
$35.2K - $39.3K
|
37.2K
$35.5M
|
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-73- 2.98% |
$35.2K - $39.3K
|
2.37K
$2.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-73- 7.13% |
$35.2K - $39.3K
|
951
$907K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-73- 0.28% |
$35.2K - $39.3K
|
26.2K
$25M
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-74- 0.54% |
$35.7K - $39.8K
|
13.6K
$13M
|
|
|
Jul 19, 2023
Q2 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-75- 4.59% |
$36.2K - $40.4K
|
1.56K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-75- 7.71% |
$36.2K - $40.4K
|
898
$857K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-75- 0.85% |
$36.2K - $40.4K
|
8.76K
$8.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Retirement Solution Inc.
|
SELL
|
- |
-75- 13.94% |
$36.2K - $40.4K
|
463
$442K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-75- 1.76% |
$36.2K - $40.4K
|
4.2K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-75- 1.04% |
$36.2K - $40.4K
|
7.14K
$6.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-76- 0.99% |
$36.7K - $40.9K
|
7.59K
$7.24M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-78- 4.7% |
$37.7K - $42K
|
1.58K
$1.51M
|
|
|
Jul 26, 2023
Q2 2023
|
Field & Main Bank
|
SELL
|
- |
-81- 1.53% |
$39.1K - $43.6K
|
5.2K
$4.96M
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-82- 4.04% |
$39.6K - $44.1K
|
1.95K
$1.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-82- 3.75% |
$39.6K - $44.1K
|
2.1K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-82- 0.37% |
$39.6K - $44.1K
|
22.3K
$21.3M
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-83- 13.37% |
$40.1K - $44.7K
|
538
$513K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-83- 10.52% |
$40.1K - $44.7K
|
706
$673K
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-83- 16.53% |
$40.1K - $44.7K
|
419
$400K
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-84- 4.7% |
$40.6K - $45.2K
|
1.71K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-85- 4.47% |
$41K - $45.8K
|
1.82K
$1.73M
|