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 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.03K- 1.42% |
$496K - $553K
|
71.2K
$68.6M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.04K- 63.1% |
$501K - $559K
|
607
$585K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.04K- 2.07% |
$503K - $560K
|
49.4K
$47.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.05K- 12.53% |
$504K - $563K
|
7.3K
$7.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.05K- 0.88% |
$504K - $563K
|
118K
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.05K- 7.35% |
$507K - $566K
|
13.3K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.06K- 2.33% |
$510K - $569K
|
44.4K
$42.8M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.06K- 47.66% |
$511K - $570K
|
1.16K
$1.12M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-1.06K- 5.15% |
$513K - $572K
|
19.6K
$18.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.07K- 9.32% |
$516K - $576K
|
10.4K
$10M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-1.07K- 65.91% |
$518K - $578K
|
555
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-1.08K- 17.43% |
$522K - $583K
|
5.13K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.09K- 13.25% |
$526K - $586K
|
7.13K
$6.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.09K- 2.26% |
$527K - $587K
|
47.1K
$45.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 79.65% |
$531K - $592K
|
281
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.11K- 58.21% |
$536K - $598K
|
797
$768K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.11K- 2.06% |
$537K - $599K
|
52.8K
$50.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-1.12K- 2.67% |
$543K - $605K
|
41K
$39.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-1.13K- 29.77% |
$546K - $609K
|
2.67K
$2.57M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.14K- 56.49% |
$548K - $612K
|
875
$844K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.14K- 2.15% |
$551K - $615K
|
52K
$50.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.15K- 11.74% |
$554K - $618K
|
8.62K
$8.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.15K- 11.61% |
$554K - $618K
|
8.74K
$8.43M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.15K- 2.64% |
$557K - $621K
|
42.6K
$41.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.16K- 4.11% |
$558K - $622K
|
26.9K
$26M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.16K- 4.48% |
$558K - $622K
|
24.7K
$23.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 0.87% |
$558K - $622K
|
131K
$126M
|
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 18.99% |
$565K - $630K
|
5K
$4.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.18K- 1.32% |
$568K - $633K
|
88.1K
$84.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.18K- 61.47% |
$571K - $636K
|
741
$714K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.21K- 3.44% |
$582K - $649K
|
33.8K
$32.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-1.22K- 14.67% |
$587K - $654K
|
7.07K
$6.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.22K- 10.9% |
$588K - $656K
|
9.96K
$9.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.22K- 40.71% |
$589K - $657K
|
1.78K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.23K- 9.15% |
$592K - $661K
|
12.2K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.23K- 66.4% |
$592K - $661K
|
621
$599K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.25K- 15.21% |
$602K - $672K
|
6.96K
$6.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.25K- 62.9% |
$604K - $674K
|
738
$711K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.25K- 32.59% |
$604K - $674K
|
2.59K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.27K- 14.95% |
$612K - $683K
|
7.21K
$6.95M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.31K- 4.89% |
$633K - $706K
|
25.5K
$24.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.32K- 6.36% |
$635K - $708K
|
19.4K
$18.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.32K- 35.12% |
$639K - $713K
|
2.45K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.33K- 1.45% |
$644K - $718K
|
90.8K
$87.5M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.36K- 30.72% |
$655K - $731K
|
3.06K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.38K- 2.27% |
$664K - $740K
|
59.1K
$57M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.38K- 13.22% |
$665K - $741K
|
9.04K
$8.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.38K- 9.95% |
$665K - $741K
|
12.5K
$12M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.41K- 4.07% |
$679K - $758K
|
33.2K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.42K- 6.09% |
$685K - $764K
|
21.9K
$21.1M
|