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
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-439- 16.29% |
$212K - $236K
|
2.26K
$2.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-440- 2.02% |
$212K - $237K
|
21.3K
$20.3M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-441- 1.19% |
$213K - $237K
|
36.7K
$35M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-444- 14.62% |
$214K - $239K
|
2.59K
$2.47M
|
|
|
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
$761K
|
|
|
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
$586K
|
|
|
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
$408K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-469- 5.66% |
$226K - $253K
|
7.81K
$7.45M
|
|
|
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
$22.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-471- 3.6% |
$227K - $254K
|
12.6K
$12M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-471- 3.6% |
$227K - $254K
|
12.6K
$12M
|
|
|
Jul 20, 2023
Q2 2023
|
Planning Center, Inc.
|
SELL
|
- |
-473- 51.14% |
$228K - $255K
|
452
$431K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-476- 0.39% |
$230K - $256K
|
122K
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-477- 1.68% |
$230K - $257K
|
28K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-480- 0.58% |
$232K - $258K
|
82.1K
$78.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-482- 2.29% |
$233K - $259K
|
20.5K
$19.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-483- 1.29% |
$233K - $260K
|
36.8K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-483- 1.26% |
$233K - $260K
|
37.7K
$36M
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-485- 7.77% |
$234K - $261K
|
5.75K
$5.49M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-485- 2.07% |
$234K - $261K
|
22.9K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-488- 28.31% |
$236K - $263K
|
1.24K
$1.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-496- 2.7% |
$239K - $267K
|
17.8K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-496- 49.8% |
$239K - $267K
|
500
$477K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-498- 1.69% |
$240K - $268K
|
29K
$27.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-504- 2.74% |
$243K - $271K
|
17.9K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-508- 57.47% |
$245K - $273K
|
376
$359K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-513- 4.28% |
$248K - $276K
|
11.5K
$10.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-515- 6.12% |
$249K - $277K
|
7.9K
$7.53M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-516- 0.67% |
$249K - $278K
|
76.3K
$72.8M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-519- 0.69% |
$251K - $279K
|
74.7K
$71.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-520- 2.62% |
$251K - $280K
|
19.3K
$18.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-521- 2.71% |
$252K - $280K
|
18.7K
$17.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-527- 10.41% |
$254K - $284K
|
4.54K
$4.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-528- 25.53% |
$255K - $284K
|
1.54K
$1.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-533- 14.97% |
$257K - $287K
|
3.03K
$2.89M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-536- 48.59% |
$259K - $289K
|
567
$541K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-552- 20.34% |
$266K - $297K
|
2.16K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-570- 3.5% |
$275K - $307K
|
15.7K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-575- 0.95% |
$278K - $310K
|
59.9K
$57.2M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-577- 12.65% |
$279K - $311K
|
3.99K
$3.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-578- 23.66% |
$279K - $311K
|
1.87K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-580- 0.63% |
$280K - $312K
|
92.1K
$87.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-586- 9.41% |
$283K - $315K
|
5.64K
$5.38M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-594- 1.74% |
$287K - $320K
|
33.6K
$32M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-597- 22.74% |
$288K - $321K
|
2.03K
$1.93M
|