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 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
$15M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-146- 0.27% |
$70.5K - $78.6K
|
53.2K
$50.9M
|
|
|
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
$6.62M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-149- 6.51% |
$71.9K - $80.2K
|
2.14K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-149- 12.96% |
$71.9K - $80.2K
|
1K
$957K
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
SELL
|
- |
-150- 65.79% |
$72.4K - $80.8K
|
78
$74.5K
|
|
|
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
$2.25M
|
|
|
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
$11.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-156- 2.46% |
$75.3K - $84K
|
6.19K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-159- 1.24% |
$76.8K - $85.6K
|
12.6K
$12.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-164- 0.36% |
$79.2K - $88.3K
|
45.8K
$43.8M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-164- 0.36% |
$79.2K - $88.3K
|
45.8K
$43.8M
|
|
|
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
$2.35M
|
|
|
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
$7.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-169- 26.24% |
$81.6K - $91K
|
475
$454K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-170- 1.46% |
$82.1K - $91.5K
|
11.5K
$11M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-171- 23.36% |
$82.6K - $92.1K
|
561
$536K
|
|
|
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
$6.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-175- 19.69% |
$84.5K - $94.2K
|
714
$682K
|
|
|
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
$682K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-178- 0.36% |
$85.9K - $95.8K
|
48.6K
$46.5M
|
|
|
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
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-180- 2.3% |
$86.9K - $96.9K
|
7.66K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-180- 6.84% |
$86.9K - $96.9K
|
2.45K
$2.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-180- 25.64% |
$86.9K - $96.9K
|
522
$499K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-182- 18.06% |
$87.9K - $98K
|
826
$789K
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-183- 8.2% |
$88.3K - $98.5K
|
2.05K
$1.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-183- 13.01% |
$88.3K - $98.5K
|
1.22K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-184- 1.93% |
$88.8K - $99.1K
|
9.36K
$8.95M
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-186- 12.87% |
$89.8K - $100K
|
1.26K
$1.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-186- 2.16% |
$89.8K - $100K
|
8.43K
$8.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-186- 7.28% |
$89.8K - $100K
|
2.37K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-186- 6.27% |
$89.8K - $100K
|
2.78K
$2.66M
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-186- 50.0% |
$89.8K - $100K
|
186
$178K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-188- 1.07% |
$90.8K - $101K
|
17.4K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-189- 8.33% |
$91.2K - $102K
|
2.08K
$1.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-194- 8.23% |
$93.7K - $104K
|
2.16K
$2.07M
|