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 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-351- 4.64% |
$169K - $189K
|
7.21K
$6.89M
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-352- 3.5% |
$170K - $190K
|
9.71K
$9.28M
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-352- 4.47% |
$170K - $190K
|
7.52K
$7.19M
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-353- 4.35% |
$170K - $190K
|
7.76K
$7.42M
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-353- 8.76% |
$170K - $190K
|
3.68K
$3.51M
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-358- 0.93% |
$173K - $193K
|
38.2K
$36.5M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-360- 1.8% |
$174K - $194K
|
19.7K
$18.8M
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-361- 1.1% |
$174K - $194K
|
32.6K
$31.2M
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-363- 1.04% |
$175K - $195K
|
34.7K
$33.2M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-364- 9.7% |
$176K - $196K
|
3.39K
$3.24M
|
|
Jul 17, 2023
Q2 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-365- 42.59% |
$176K - $197K
|
492
$470K
|
|
Jul 31, 2023
Q2 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-369- 11.16% |
$178K - $199K
|
2.94K
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-376- 3.85% |
$182K - $202K
|
9.39K
$8.97M
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-381- 15.5% |
$184K - $205K
|
2.08K
$1.98M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-382- 15.11% |
$184K - $206K
|
2.15K
$2.05M
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-383- 45.6% |
$185K - $206K
|
457
$437K
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-384- 9.82% |
$185K - $207K
|
3.53K
$3.37M
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-389- 68.49% |
$188K - $209K
|
179
$171K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-394- 11.03% |
$190K - $212K
|
3.18K
$3.04M
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-395- 39.34% |
$191K - $213K
|
609
$582K
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-397- 37.49% |
$192K - $214K
|
662
$633K
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-398- 1.74% |
$192K - $214K
|
22.5K
$21.5M
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-401- 12.53% |
$194K - $216K
|
2.8K
$2.67M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-404- 12.34% |
$195K - $218K
|
2.87K
$2.74M
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-404- 1.6% |
$195K - $218K
|
24.9K
$23.8M
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-407- 2.82% |
$196K - $219K
|
14K
$13.4M
|
|
Aug 09, 2023
Q2 2023
|
Carroll Investors, Inc
|
SELL
|
- |
-421- 3.93% |
$203K - $227K
|
10.3K
$9.84M
|
|
Aug 07, 2023
Q2 2023
|
Zevin Asset Management LLC
|
SELL
|
- |
-425- 1.35% |
$205K - $229K
|
30.9K
$29.6M
|
|
Aug 10, 2023
Q2 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-430- 7.68% |
$208K - $232K
|
5.17K
$4.94M
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-434- 14.42% |
$210K - $234K
|
2.58K
$2.46M
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-436- 7.13% |
$210K - $235K
|
5.68K
$5.43M
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-436- 3.11% |
$210K - $235K
|
13.6K
$13M
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-437- 0.98% |
$211K - $235K
|
44.2K
$42.2M
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-437- 24.73% |
$211K - $235K
|
1.33K
$1.27M
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-438- 3.45% |
$211K - $236K
|
12.2K
$11.7M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-439- 16.29% |
$212K - $236K
|
2.26K
$2.16M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-440- 2.02% |
$212K - $237K
|
21.3K
$20.4M
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-441- 1.19% |
$213K - $237K
|
36.7K
$35.1M
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-444- 14.62% |
$214K - $239K
|
2.59K
$2.48M
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-444- 2.62% |
$214K - $239K
|
16.5K
$15.8M
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-450- 24.58% |
$217K - $242K
|
1.38K
$1.32M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-455- 36.31% |
$220K - $245K
|
798
$763K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-456- 14.88% |
$220K - $246K
|
2.61K
$2.49M
|
|
Aug 08, 2023
Q2 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-457- 42.67% |
$221K - $246K
|
614
$587K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-458Closed |
$221K - $247K
|
0
$0
|
|
Sep 05, 2023
Q2 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-464- 52.02% |
$224K - $250K
|
428
$409K
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-469- 5.66% |
$226K - $253K
|
7.81K
$7.46M
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-469- 30.06% |
$226K - $253K
|
1.09K
$1.04M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-470- 1.99% |
$227K - $253K
|
23.2K
$22.2M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-471- 3.6% |
$227K - $254K
|
12.6K
$12M
|