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 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-92- 1.55% |
$44.4K - $49.5K
|
5.83K
$5.62M
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-92- 10.81% |
$44.4K - $49.5K
|
759
$732K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-92- 4.51% |
$44.4K - $49.5K
|
1.95K
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-93- 8.68% |
$44.9K - $50.1K
|
978
$943K
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-93- 11.45% |
$44.9K - $50.1K
|
719
$693K
|
|
|
Jul 13, 2023
Q2 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-94- 1.04% |
$45.4K - $50.6K
|
8.91K
$8.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-94- 9.68% |
$45.4K - $50.6K
|
877
$845K
|
|
|
Jul 18, 2023
Q2 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-95- 0.98% |
$45.9K - $51.1K
|
9.64K
$9.29M
|
|
|
Jul 20, 2023
Q2 2023
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-95- 0.71% |
$45.9K - $51.1K
|
13.4K
$12.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-95- 1.31% |
$45.9K - $51.1K
|
7.14K
$6.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-97- 8.06% |
$46.8K - $52.2K
|
1.11K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-97- 7.1% |
$46.8K - $52.2K
|
1.27K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-97- 2.36% |
$46.8K - $52.2K
|
4.02K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-97- 2.27% |
$46.8K - $52.2K
|
4.17K
$4.02M
|
|
|
Jul 14, 2023
Q2 2023
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-98- 7.25% |
$47.3K - $52.8K
|
1.25K
$1.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-99- 11.15% |
$47.8K - $53.3K
|
789
$761K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-100- 21.55% |
$48.3K - $53.8K
|
364
$351K
|
|
|
Jul 11, 2023
Q2 2023
|
Scott Capital Advisors, LLC
|
SELL
|
- |
-100- 6.36% |
$48.3K - $53.8K
|
1.47K
$1.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-100- 1.79% |
$48.3K - $53.8K
|
5.48K
$5.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-100- 38.46% |
$48.3K - $53.8K
|
160
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-100- 6.0% |
$48.3K - $53.8K
|
1.57K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-100- 0.48% |
$48.3K - $53.8K
|
20.6K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-100- 19.96% |
$48.3K - $53.8K
|
401
$387K
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-100- 13.23% |
$48.3K - $53.8K
|
656
$632K
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-100- 18.55% |
$48.3K - $53.8K
|
439
$423K
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-100- 6.0% |
$48.3K - $53.8K
|
1.57K
$1.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-101- 1.19% |
$48.8K - $54.4K
|
8.38K
$8.08M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-102- 1.09% |
$49.2K - $54.9K
|
9.25K
$8.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-102- 0.82% |
$49.2K - $54.9K
|
12.4K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-102- 64.15% |
$49.2K - $54.9K
|
57
$54.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-104- 10.25% |
$50.2K - $56K
|
911
$878K
|
|
|
Jul 20, 2023
Q2 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-104- 2.37% |
$50.2K - $56K
|
4.29K
$4.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
SELL
|
- |
-104- 4.59% |
$50.2K - $56K
|
2.16K
$2.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-105- 0.28% |
$50.7K - $56.5K
|
37.2K
$35.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-105- 12.87% |
$50.7K - $56.5K
|
711
$685K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-105- 1.72% |
$50.7K - $56.5K
|
5.99K
$5.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-106- 2.61% |
$51.2K - $57.1K
|
3.95K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-107- 8.57% |
$51.7K - $57.6K
|
1.14K
$1.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-108- 0.73% |
$52.1K - $58.1K
|
14.7K
$14.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-109- 6.65% |
$52.6K - $58.7K
|
1.53K
$1.47M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-110- 15.41% |
$53.1K - $59.2K
|
604
$582K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-110- 13.17% |
$53.1K - $59.2K
|
725
$699K
|
|
|
Aug 07, 2023
Q2 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-110- 0.41% |
$53.1K - $59.2K
|
26.7K
$25.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-110- 12.51% |
$53.1K - $59.2K
|
769
$741K
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-111- 0.52% |
$53.6K - $59.8K
|
21.1K
$20.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-111- 1.41% |
$53.6K - $59.8K
|
7.78K
$7.5M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-111- 3.0% |
$53.6K - $59.8K
|
3.59K
$3.46M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-112- 3.98% |
$54.1K - $60.3K
|
2.71K
$2.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-112- 3.31% |
$54.1K - $60.3K
|
3.27K
$3.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-113- 1.89% |
$54.6K - $60.8K
|
5.87K
$5.66M
|