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 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
169+ 14.11% |
$91.8K - $115K
|
1.37K
$1.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
168+ 33.4% |
$91.2K - $114K
|
671
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
168+ 35.22% |
$91.2K - $114K
|
645
$615K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
167+ 0.53% |
$90.7K - $114K
|
31.8K
$30.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Columbia Trust CO 01012016
|
BUY
|
- |
165+ 4.46% |
$89.6K - $112K
|
3.86K
$3.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
164+ 0.91% |
$89.1K - $112K
|
18.1K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
164+ 6.01% |
$89.1K - $112K
|
2.89K
$2.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
163+ 1.98% |
$88.5K - $111K
|
8.39K
$8M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
163+ 2.17% |
$88.5K - $111K
|
7.66K
$7.31M
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
163+ 4.24% |
$88.5K - $111K
|
4K
$3.82M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
161+ 11.8% |
$87.4K - $110K
|
1.53K
$1.45M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
161+ 4.9% |
$87.4K - $110K
|
3.45K
$3.29M
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
BUY
|
- |
160+ 1.03% |
$86.9K - $109K
|
15.7K
$15M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
159New |
$86.3K - $108K
|
159
$152K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
157+ 11.12% |
$85.3K - $107K
|
1.57K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
156+ 0.72% |
$84.7K - $106K
|
21.8K
$20.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
155+ 3.92% |
$84.2K - $106K
|
4.11K
$3.92M
|
|
|
Jan 24, 2024
Q4 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
155+ 23.52% |
$84.2K - $106K
|
814
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
155+ 0.62% |
$84.2K - $106K
|
25.1K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
155+ 29.03% |
$84.2K - $106K
|
689
$657K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
154New |
$83.6K - $105K
|
154
$147K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
154+ 3.71% |
$83.6K - $105K
|
4.31K
$4.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
154+ 2.42% |
$83.6K - $105K
|
6.51K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldly Partners Management, LLC
Boston, MA |
BUY
|
- |
154+ 0.18% |
$83.6K - $105K
|
87.6K
$83.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
153+ 3.56% |
$83.1K - $104K
|
4.45K
$4.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
153+ 5.96% |
$83.1K - $104K
|
2.72K
$2.59M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
153+ 4.85% |
$83.1K - $104K
|
3.31K
$3.15M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
152+ 9.42% |
$82.5K - $104K
|
1.77K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
151+ 12.49% |
$82K - $103K
|
1.36K
$1.3M
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
BUY
|
- |
150+ 1.39% |
$81.5K - $102K
|
11K
$10.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
150+ 9.17% |
$81.5K - $102K
|
1.79K
$1.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
150+ 1.18% |
$81.5K - $102K
|
12.9K
$12.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
150+ 5.61% |
$81.5K - $102K
|
2.82K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
150+ 1.96% |
$81.5K - $102K
|
7.8K
$7.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
150+ 2.07% |
$81.5K - $102K
|
7.41K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
150+ 4.97% |
$81.5K - $102K
|
3.17K
$3.02M
|
|
|
Feb 20, 2025
Q4 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
150+ 7.46% |
$81.5K - $102K
|
2.16K
$2.06M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
149+ 2.78% |
$80.9K - $102K
|
5.51K
$5.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
148+ 0.21% |
$80.4K - $101K
|
71.5K
$68.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
148+ 0.86% |
$80.4K - $101K
|
17.3K
$16.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
148+ 1.29% |
$80.4K - $101K
|
11.6K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Consolidated Capital Management, LLC
|
BUY
|
- |
148+ 1.69% |
$80.4K - $101K
|
8.92K
$8.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
147+ 32.96% |
$79.8K - $100K
|
593
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
147+ 0.54% |
$79.8K - $100K
|
27.6K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
147+ 5.98% |
$79.8K - $100K
|
2.61K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
147+ 4.21% |
$79.8K - $100K
|
3.64K
$3.47M
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
146+ 1.77% |
$79.3K - $99.5K
|
8.42K
$8.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
146New |
$79.3K - $99.5K
|
146
$139K
|
|
|
Jan 12, 2024
Q4 2023
|
Eclectic Associates Inc
|
BUY
|
- |
144+ 17.41% |
$78.2K - $98.1K
|
971
$926K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
143+ 5.51% |
$77.7K - $97.4K
|
2.74K
$2.61M
|