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 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-135- 4.32% |
$65.2K - $72.7K
|
2.99K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-135- 3.61% |
$65.2K - $72.7K
|
3.61K
$3.44M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-136- 12.08% |
$65.7K - $73.2K
|
990
$944K
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-136- 3.07% |
$65.7K - $73.2K
|
4.29K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-137- 12.71% |
$66.1K - $73.8K
|
941
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-137- 8.09% |
$66.1K - $73.8K
|
1.56K
$1.48M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-139- 16.26% |
$67.1K - $74.8K
|
716
$683K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-139- 20.44% |
$67.1K - $74.8K
|
541
$516K
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-139- 0.53% |
$67.1K - $74.8K
|
25.9K
$24.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-140- 12.88% |
$67.6K - $75.4K
|
947
$903K
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-141- 10.13% |
$68.1K - $75.9K
|
1.25K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-141- 9.51% |
$68.1K - $75.9K
|
1.34K
$1.28M
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-143- 3.31% |
$69K - $77K
|
4.18K
$3.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-143- 30.3% |
$69K - $77K
|
329
$314K
|
|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-143- 30.3% |
$69K - $77K
|
329
$314K
|
|
|
Aug 03, 2023
Q2 2023
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-145- 5.77% |
$70K - $78.1K
|
2.37K
$2.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-146- 0.92% |
$70.5K - $78.6K
|
15.7K
$14.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-146- 0.27% |
$70.5K - $78.6K
|
53.2K
$50.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-147- 11.04% |
$71K - $79.1K
|
1.19K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-147- 0.98% |
$71K - $79.1K
|
14.9K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-147- 2.08% |
$71K - $79.1K
|
6.93K
$6.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-149- 6.51% |
$71.9K - $80.2K
|
2.14K
$2.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-149- 12.96% |
$71.9K - $80.2K
|
1K
$955K
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
SELL
|
- |
-150- 65.79% |
$72.4K - $80.8K
|
78
$74.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-150- 7.81% |
$72.4K - $80.8K
|
1.77K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-150- 6.0% |
$72.4K - $80.8K
|
2.35K
$2.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-151- 0.64% |
$72.9K - $81.3K
|
23.4K
$22.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-153- 1.4% |
$73.9K - $82.4K
|
10.8K
$10.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-154- 1.23% |
$74.3K - $82.9K
|
12.4K
$11.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-156- 2.46% |
$75.3K - $84K
|
6.19K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-159- 1.24% |
$76.8K - $85.6K
|
12.6K
$12M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-164- 0.36% |
$79.2K - $88.3K
|
45.8K
$43.7M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-164- 0.36% |
$79.2K - $88.3K
|
45.8K
$43.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-166- 12.13% |
$80.1K - $89.4K
|
1.2K
$1.15M
|
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-167- 6.36% |
$80.6K - $89.9K
|
2.46K
$2.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-167- 3.76% |
$80.6K - $89.9K
|
4.27K
$4.08M
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-168- 2.05% |
$81.1K - $90.4K
|
8.04K
$7.67M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-169- 26.24% |
$81.6K - $91K
|
475
$453K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-170- 1.46% |
$82.1K - $91.5K
|
11.5K
$10.9M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-171- 23.36% |
$82.6K - $92.1K
|
561
$535K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-171- 6.02% |
$82.6K - $92.1K
|
2.67K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-171- 0.97% |
$82.6K - $92.1K
|
17.4K
$16.6M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-171- 6.02% |
$82.6K - $92.1K
|
2.67K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-173- 2.58% |
$83.5K - $93.1K
|
6.54K
$6.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-175- 19.69% |
$84.5K - $94.2K
|
714
$681K
|
|
|
Oct 19, 2023
Q2 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-175- 0.74% |
$84.5K - $94.2K
|
23.5K
$22.4M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-175- 19.69% |
$84.5K - $94.2K
|
714
$681K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-178- 0.36% |
$85.9K - $95.8K
|
48.6K
$46.4M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-178- 1.38% |
$85.9K - $95.8K
|
12.7K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-179- 1.07% |
$86.4K - $96.4K
|
16.5K
$15.8M
|