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 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-273- 15.15% |
$132K - $147K
|
1.53K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-274- 8.4% |
$132K - $148K
|
2.99K
$2.86M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-276- 1.07% |
$133K - $149K
|
25.5K
$24.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-277- 3.27% |
$134K - $149K
|
8.2K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-277- 0.29% |
$134K - $149K
|
95.8K
$91.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-278- 4.6% |
$134K - $150K
|
5.77K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-278- 1.38% |
$134K - $150K
|
19.8K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-279- 1.72% |
$135K - $150K
|
15.9K
$15.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-280- 4.93% |
$135K - $151K
|
5.4K
$5.16M
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-281- 3.44% |
$136K - $151K
|
7.9K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-281- 5.49% |
$136K - $151K
|
4.84K
$4.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-282- 18.76% |
$136K - $152K
|
1.22K
$1.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-285- 0.62% |
$138K - $153K
|
45.9K
$43.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-287- 41.35% |
$139K - $155K
|
407
$389K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-295- 1.99% |
$142K - $159K
|
14.6K
$13.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-297- 4.83% |
$143K - $160K
|
5.86K
$5.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-297- 35.74% |
$143K - $160K
|
534
$510K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-299- 5.56% |
$144K - $161K
|
5.08K
$4.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-300- 12.2% |
$145K - $162K
|
2.16K
$2.06M
|
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-301- 1.53% |
$145K - $162K
|
19.3K
$18.5M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-301- 90.94% |
$145K - $162K
|
30
$28.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-304- 0.61% |
$147K - $164K
|
49.5K
$47.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-307- 1.32% |
$148K - $165K
|
23K
$22M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-309- 4.83% |
$149K - $166K
|
6.1K
$5.82M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-309- 1.97% |
$149K - $166K
|
15.4K
$14.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-310- 8.39% |
$150K - $167K
|
3.38K
$3.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-311- 1.4% |
$150K - $167K
|
21.9K
$20.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-312- 4.1% |
$151K - $168K
|
7.31K
$6.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-314- 3.54% |
$152K - $169K
|
8.56K
$8.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-315- 7.15% |
$152K - $170K
|
4.09K
$3.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-320- 3.03% |
$154K - $172K
|
10.2K
$9.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-321- 3.65% |
$155K - $173K
|
8.47K
$8.09M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-325- 6.26% |
$157K - $175K
|
4.87K
$4.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-325- 16.78% |
$157K - $175K
|
1.61K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-326- 0.94% |
$157K - $176K
|
34.2K
$32.7M
|
|
|
Jul 28, 2023
Q2 2023
|
William Allan, LLC
|
SELL
|
- |
-328- 3.59% |
$158K - $177K
|
8.81K
$8.42M
|
|
|
Jul 11, 2023
Q2 2023
|
Grassi Investment Management
|
SELL
|
- |
-329- 6.62% |
$159K - $177K
|
4.64K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-329- 18.37% |
$159K - $177K
|
1.46K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-330- 29.39% |
$159K - $178K
|
793
$758K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-332- 1.92% |
$160K - $179K
|
17K
$16.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-332- 1.7% |
$160K - $179K
|
19.2K
$18.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-333- 2.84% |
$161K - $179K
|
11.4K
$10.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-335- 0.41% |
$162K - $180K
|
80.9K
$77.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-335- 0.04% |
$162K - $180K
|
859K
$821M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-336- 5.47% |
$162K - $181K
|
5.81K
$5.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-337- 1.58% |
$163K - $181K
|
21K
$20.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-343- 0.45% |
$166K - $185K
|
76.4K
$73.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-344- 4.65% |
$166K - $185K
|
7.06K
$6.74M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-348- 0.31% |
$168K - $187K
|
113K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-348- 3.61% |
$168K - $187K
|
9.3K
$8.89M
|