Purchases and Sales Made in Q2 2024 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-112- 1.41% |
$78.9K - $97.5K
|
7.84K
$8.24M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-113- 0.77% |
$79.7K - $98.4K
|
14.6K
$15.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-114- 0.7% |
$80.4K - $99.3K
|
16.2K
$17M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-114- 8.58% |
$80.4K - $99.3K
|
1.22K
$1.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-115- 2.1% |
$81.1K - $100K
|
5.37K
$5.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-115- 0.92% |
$81.1K - $100K
|
12.3K
$12.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-115- 1.34% |
$81.1K - $100K
|
8.47K
$8.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-116- 2.76% |
$81.8K - $101K
|
4.08K
$4.29M
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-116- 8.46% |
$81.8K - $101K
|
1.26K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-116- 1.21% |
$81.8K - $101K
|
9.46K
$9.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-116- 2.08% |
$81.8K - $101K
|
5.46K
$5.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-116- 0.61% |
$81.8K - $101K
|
18.9K
$19.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-117- 8.41% |
$82.5K - $102K
|
1.27K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-117- 14.11% |
$82.5K - $102K
|
712
$748K
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-119- 23.75% |
$83.9K - $104K
|
382
$401K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-119- 1.01% |
$83.9K - $104K
|
11.6K
$12.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-119- 2.2% |
$83.9K - $104K
|
5.28K
$5.55M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-120- 1.42% |
$84.6K - $104K
|
8.32K
$8.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-120- 6.81% |
$84.6K - $104K
|
1.64K
$1.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-120- 6.23% |
$84.6K - $104K
|
1.81K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
SELL
|
- |
-120- 18.55% |
$84.6K - $104K
|
527
$554K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-121- 1.37% |
$85.3K - $105K
|
8.7K
$9.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-124- 1.55% |
$87.4K - $108K
|
7.89K
$8.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-124- 1.76% |
$87.4K - $108K
|
6.91K
$7.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-124- 0.97% |
$87.4K - $108K
|
12.7K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-124- 3.67% |
$87.4K - $108K
|
3.26K
$3.42M
|
|
|
Jul 12, 2024
Q2 2024
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-125- 8.02% |
$88.1K - $109K
|
1.43K
$1.51M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-125- 33.97% |
$88.1K - $109K
|
243
$255K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-125- 8.37% |
$88.1K - $109K
|
1.37K
$1.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-125- 3.27% |
$88.1K - $109K
|
3.7K
$3.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
SELL
|
- |
-126- 0.79% |
$88.8K - $110K
|
15.8K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-126- 20.13% |
$88.8K - $110K
|
500
$525K
|
|
|
Jul 26, 2024
Q2 2024
|
Hall Capital Management CO Inc
|
SELL
|
- |
-127- 2.08% |
$89.5K - $111K
|
5.98K
$6.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-127- 35.67% |
$89.5K - $111K
|
229
$241K
|
|
|
Jul 17, 2024
Q2 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-128- 1.97% |
$90.2K - $111K
|
6.37K
$6.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-128- 0.37% |
$90.2K - $111K
|
34.6K
$36.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-128- 3.22% |
$90.2K - $111K
|
3.85K
$4.05M
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-129- 7.57% |
$90.9K - $112K
|
1.58K
$1.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-129- 1.6% |
$90.9K - $112K
|
7.93K
$8.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-129- 9.05% |
$90.9K - $112K
|
1.3K
$1.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-130- 14.67% |
$91.6K - $113K
|
756
$795K
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-130- 1.95% |
$91.6K - $113K
|
6.54K
$6.87M
|
|
|
Jul 17, 2024
Q2 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-131- 4.73% |
$92.3K - $114K
|
2.64K
$2.77M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
SELL
|
- |
-131- 2.07% |
$92.3K - $114K
|
6.19K
$6.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Echo45 Advisors LLC
|
SELL
|
- |
-132- 15.75% |
$93K - $115K
|
706
$742K
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-133- 16.22% |
$93.7K - $116K
|
687
$722K
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-133- 0.98% |
$93.7K - $116K
|
13.4K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-133- 3.08% |
$93.7K - $116K
|
4.18K
$4.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Central Valley Advisors, LLC
Sacramento, CA |
SELL
|
- |
-134- 3.42% |
$94.5K - $117K
|
3.78K
$3.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-134- 1.79% |
$94.5K - $117K
|
7.34K
$7.72M
|