Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
258+ 10.84% |
$140K - $176K
|
2.64K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
257+ 0.78% |
$140K - $175K
|
33.1K
$31.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
256+ 4.14% |
$139K - $174K
|
6.45K
$6.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
255+ 3.38% |
$138K - $174K
|
7.81K
$7.35M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
253+ 7.7% |
$137K - $172K
|
3.54K
$3.33M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
253+ 20.19% |
$137K - $172K
|
1.51K
$1.42M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
BUY
|
- |
252+ 67.74% |
$137K - $172K
|
624
$588K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
251+ 5.65% |
$136K - $171K
|
4.69K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
250New |
$136K - $170K
|
250
$235K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
249+ 0.94% |
$135K - $170K
|
26.7K
$25.1M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
BUY
|
- |
247+ 1.14% |
$134K - $168K
|
21.8K
$20.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
246+ 1.44% |
$134K - $168K
|
17.4K
$16.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
BUY
|
- |
245+ 2.88% |
$133K - $167K
|
8.77K
$8.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Life Steps Financial, Inc.
|
BUY
|
- |
243+ 20.25% |
$132K - $166K
|
1.44K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
243New |
$132K - $166K
|
243
$229K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
BUY
|
- |
241+ 26.78% |
$131K - $164K
|
1.14K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
241New |
$131K - $164K
|
241
$227K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
BUY
|
- |
240+ 9.37% |
$130K - $163K
|
2.8K
$2.64M
|
|
|
Jan 18, 2024
Q4 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
240+ 54.3% |
$130K - $163K
|
682
$642K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
237+ 6.4% |
$129K - $161K
|
3.94K
$3.71M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
237+ 0.51% |
$129K - $161K
|
46.4K
$43.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
237+ 35.43% |
$129K - $161K
|
906
$853K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
235+ 7.75% |
$128K - $160K
|
3.27K
$3.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
232+ 3.44% |
$126K - $158K
|
6.97K
$6.57M
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
231+ 47.73% |
$125K - $157K
|
715
$673K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
231+ 2.41% |
$125K - $157K
|
9.83K
$9.26M
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
230+ 3.51% |
$125K - $157K
|
6.78K
$6.39M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
230New |
$125K - $157K
|
230
$217K
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
229+ 1.83% |
$124K - $156K
|
12.7K
$12M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
228+ 57.29% |
$124K - $155K
|
626
$589K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
227+ 13.09% |
$123K - $155K
|
1.96K
$1.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
BUY
|
- |
227+ 11.76% |
$123K - $155K
|
2.16K
$2.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
225+ 26.41% |
$122K - $153K
|
1.08K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
223+ 11.35% |
$121K - $152K
|
2.19K
$2.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
222+ 14.64% |
$121K - $151K
|
1.74K
$1.64M
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
221+ 2.13% |
$120K - $151K
|
10.6K
$9.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
221+ 5.75% |
$120K - $151K
|
4.06K
$3.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
221+ 5.67% |
$120K - $151K
|
4.12K
$3.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
221+ 7.2% |
$120K - $151K
|
3.29K
$3.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
220+ 10.85% |
$119K - $150K
|
2.25K
$2.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
220+ 25.09% |
$119K - $150K
|
1.1K
$1.03M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
218+ 5.53% |
$118K - $149K
|
4.16K
$3.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
218+ 19.95% |
$118K - $149K
|
1.31K
$1.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
217+ 3.33% |
$118K - $148K
|
6.74K
$6.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
215+ 4.03% |
$117K - $146K
|
5.56K
$5.23M
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
213+ 13.7% |
$116K - $145K
|
1.77K
$1.66M
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
213+ 29.62% |
$116K - $145K
|
932
$878K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
212+ 10.18% |
$115K - $144K
|
2.3K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
209+ 6.53% |
$113K - $142K
|
3.41K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
209+ 4.55% |
$113K - $142K
|
4.81K
$4.53M
|