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 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.22K- 40.71% |
$589K - $657K
|
1.78K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.23K- 9.15% |
$592K - $661K
|
12.2K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.23K- 66.4% |
$592K - $661K
|
621
$592K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.25K- 15.21% |
$602K - $672K
|
6.96K
$6.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.25K- 62.9% |
$604K - $674K
|
738
$704K
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.25K- 32.59% |
$604K - $674K
|
2.59K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.27K- 14.95% |
$612K - $683K
|
7.21K
$6.88M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.31K- 4.89% |
$633K - $706K
|
25.5K
$24.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.32K- 6.36% |
$635K - $708K
|
19.4K
$18.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.32K- 35.12% |
$639K - $713K
|
2.45K
$2.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.33K- 1.45% |
$644K - $718K
|
90.8K
$86.6M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.36K- 30.72% |
$655K - $731K
|
3.06K
$2.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.38K- 2.27% |
$664K - $740K
|
59.1K
$56.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.38K- 13.22% |
$665K - $741K
|
9.04K
$8.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-1.38K- 9.95% |
$665K - $741K
|
12.5K
$11.9M
|
|
|
Feb 20, 2025
Q2 2023
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-1.41K- 41.51% |
$679K - $757K
|
1.98K
$1.89M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.41K- 4.07% |
$679K - $758K
|
33.2K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-1.42K- 6.09% |
$685K - $764K
|
21.9K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.43K- 12.83% |
$691K - $770K
|
9.72K
$9.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.43K- 13.13% |
$692K - $771K
|
9.48K
$9.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.45K- 4.36% |
$702K - $783K
|
31.9K
$30.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.47K- 16.79% |
$711K - $793K
|
7.3K
$6.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.48K- 16.11% |
$716K - $798K
|
7.72K
$7.37M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.49K- 67.25% |
$721K - $804K
|
727
$693K
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.49K- 67.25% |
$721K - $804K
|
727
$693K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.51K- 6.16% |
$727K - $811K
|
22.9K
$21.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.52K- 3.77% |
$731K - $816K
|
38.7K
$36.9M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.52K- 0.58% |
$732K - $817K
|
262K
$250M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.52K- 14.83% |
$734K - $818K
|
8.73K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.55K- 68.95% |
$748K - $834K
|
698
$666K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.57K- 11.0% |
$756K - $843K
|
12.7K
$12.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.57K- 1.23% |
$759K - $847K
|
126K
$121M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 19.39% |
$762K - $850K
|
6.57K
$6.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 0.26% |
$770K - $859K
|
617K
$588M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.64K- 2.82% |
$793K - $884K
|
56.6K
$54M
|
|
|
Aug 01, 2023
Q2 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-1.64K- 21.53% |
$793K - $885K
|
5.99K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.65K- 64.64% |
$794K - $886K
|
900
$859K
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.65K- 4.28% |
$795K - $886K
|
36.8K
$35.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.65K- 35.67% |
$795K - $887K
|
2.97K
$2.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.69K- 9.02% |
$814K - $908K
|
17K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.7K- 1.6% |
$818K - $913K
|
104K
$99.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-1.71K- 8.04% |
$823K - $918K
|
19.5K
$18.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.72K- 9.35% |
$832K - $928K
|
16.7K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.75K- 14.0% |
$843K - $940K
|
10.7K
$10.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.77K- 2.51% |
$853K - $951K
|
68.7K
$65.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.77K- 59.01% |
$855K - $953K
|
1.23K
$1.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.79K- 0.74% |
$865K - $964K
|
240K
$229M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-1.8K- 76.64% |
$867K - $966K
|
547
$522K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.81K- 28.04% |
$873K - $973K
|
4.64K
$4.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.82K- 20.53% |
$879K - $980K
|
7.05K
$6.72M
|