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 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-109- 6.65% |
$52.6K - $58.7K
|
1.53K
$1.64M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-110- 15.41% |
$53.1K - $59.2K
|
604
$647K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-110- 13.17% |
$53.1K - $59.2K
|
725
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-110- 0.41% |
$53.1K - $59.2K
|
26.7K
$28.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-110- 12.51% |
$53.1K - $59.2K
|
769
$824K
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-111- 0.52% |
$53.6K - $59.8K
|
21.1K
$22.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-111- 1.41% |
$53.6K - $59.8K
|
7.78K
$8.34M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-111- 3.0% |
$53.6K - $59.8K
|
3.59K
$3.84M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-112- 3.98% |
$54.1K - $60.3K
|
2.71K
$2.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-112- 3.31% |
$54.1K - $60.3K
|
3.27K
$3.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-113- 1.89% |
$54.6K - $60.8K
|
5.87K
$6.29M
|
|
|
Jul 13, 2023
Q2 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-114- 1.25% |
$55K - $61.4K
|
9.03K
$9.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-114- 0.76% |
$55K - $61.4K
|
14.9K
$15.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-116- 6.72% |
$56K - $62.5K
|
1.61K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-116- 3.49% |
$56K - $62.5K
|
3.21K
$3.44M
|
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-117- 3.38% |
$56.5K - $63K
|
3.34K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-117- 0.09% |
$56.5K - $63K
|
137K
$147M
|
|
|
Jul 13, 2023
Q2 2023
|
Bay Rivers Group
|
SELL
|
- |
-118- 2.2% |
$57K - $63.5K
|
5.25K
$5.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-118- 21.81% |
$57K - $63.5K
|
423
$453K
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-118- 2.99% |
$57K - $63.5K
|
3.82K
$4.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-120- 0.72% |
$57.9K - $64.6K
|
16.6K
$17.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-120- 6.04% |
$57.9K - $64.6K
|
1.87K
$2M
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-121- 1.08% |
$58.4K - $65.1K
|
11K
$11.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-121- 16.05% |
$58.4K - $65.1K
|
633
$678K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-122- 1.88% |
$58.9K - $65.7K
|
6.36K
$6.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-122- 8.35% |
$58.9K - $65.7K
|
1.34K
$1.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-123- 2.0% |
$59.4K - $66.2K
|
6.03K
$6.46M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-125- 1.3% |
$60.3K - $67.3K
|
9.52K
$10.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-125- 7.65% |
$60.3K - $67.3K
|
1.51K
$1.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-126- 1.03% |
$60.8K - $67.8K
|
12.2K
$13M
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-126- 10.1% |
$60.8K - $67.8K
|
1.12K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-127- 2.14% |
$61.3K - $68.4K
|
5.8K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-127- 18.73% |
$61.3K - $68.4K
|
551
$591K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-127- 18.73% |
$61.3K - $68.4K
|
551
$591K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-128- 2.01% |
$61.8K - $68.9K
|
6.26K
$6.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-129- 1.06% |
$62.3K - $69.5K
|
12.1K
$12.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-129- 1.26% |
$62.3K - $69.5K
|
10.1K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-130- 14.44% |
$62.8K - $70K
|
770
$825K
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-131- 21.13% |
$63.2K - $70.5K
|
489
$524K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-131- 1.31% |
$63.2K - $70.5K
|
9.86K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-131- 0.79% |
$63.2K - $70.5K
|
16.5K
$17.7M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-131- 4.19% |
$63.2K - $70.5K
|
3K
$3.21M
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-132- 9.67% |
$63.7K - $71.1K
|
1.23K
$1.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-132- 0.52% |
$63.7K - $71.1K
|
25.4K
$27.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-133- 2.51% |
$64.2K - $71.6K
|
5.17K
$5.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-133- 1.89% |
$64.2K - $71.6K
|
6.91K
$7.4M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-134- 4.13% |
$64.7K - $72.1K
|
3.11K
$3.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-135- 4.32% |
$65.2K - $72.7K
|
2.99K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-135- 3.61% |
$65.2K - $72.7K
|
3.61K
$3.87M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-136- 12.08% |
$65.7K - $73.2K
|
990
$1.06M
|