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 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
105+ 12.01% |
$57K - $71.5K
|
979
$917K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
BUY
|
- |
105+ 1.88% |
$57K - $71.5K
|
5.69K
$5.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Retirement Solution Inc.
|
BUY
|
- |
105+ 22.63% |
$57K - $71.5K
|
569
$533K
|
|
|
Feb 13, 2024
Q4 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
105+ 1.05% |
$57K - $71.5K
|
10.1K
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
105+ 8.1% |
$57K - $71.5K
|
1.4K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
105+ 0.63% |
$57K - $71.5K
|
16.9K
$15.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
103+ 4.71% |
$55.9K - $70.2K
|
2.29K
$2.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
103+ 5.09% |
$55.9K - $70.2K
|
2.13K
$1.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
103+ 2.69% |
$55.9K - $70.2K
|
3.94K
$3.69M
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
BUY
|
- |
102+ 0.45% |
$55.4K - $69.5K
|
22.6K
$21.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
102+ 5.85% |
$55.4K - $69.5K
|
1.85K
$1.73M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
102+ 0.82% |
$55.4K - $69.5K
|
12.6K
$11.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
102+ 53.97% |
$55.4K - $69.5K
|
291
$273K
|
|
|
Feb 16, 2024
Q4 2023
|
Cmg Global Holdings, LLC
|
BUY
|
- |
102+ 12.1% |
$55.4K - $69.5K
|
945
$885K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
101+ 0.13% |
$54.8K - $68.8K
|
77.6K
$72.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
101+ 3.41% |
$54.8K - $68.8K
|
3.06K
$2.87M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
101+ 23.11% |
$54.8K - $68.8K
|
538
$504K
|
|
|
Jan 09, 2024
Q4 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
100+ 1.07% |
$54.3K - $68.1K
|
9.46K
$8.87M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
BUY
|
- |
100+ 19.92% |
$54.3K - $68.1K
|
602
$564K
|
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
BUY
|
- |
100+ 5.02% |
$54.3K - $68.1K
|
2.09K
$1.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Garrison Bradford & Associates Inc
New York, NY |
BUY
|
- |
100+ 0.79% |
$54.3K - $68.1K
|
12.7K
$11.9M
|
|
|
Feb 28, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
100New |
$54.3K - $68.1K
|
100
$93.7K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
98+ 1.38% |
$53.2K - $66.8K
|
7.2K
$6.74M
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
98+ 2.38% |
$53.2K - $66.8K
|
4.22K
$3.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
98+ 2.78% |
$53.2K - $66.8K
|
3.62K
$3.39M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
97+ 23.77% |
$52.7K - $66.1K
|
505
$473K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
97+ 0.66% |
$52.7K - $66.1K
|
14.7K
$13.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
96+ 3.94% |
$52.1K - $65.4K
|
2.53K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
96+ 1.9% |
$52.1K - $65.4K
|
5.14K
$4.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
94+ 8.97% |
$51K - $64K
|
1.14K
$1.07M
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
BUY
|
- |
94+ 8.62% |
$51K - $64K
|
1.19K
$1.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
93+ 6.89% |
$50.5K - $63.4K
|
1.44K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
93+ 6.53% |
$50.5K - $63.4K
|
1.52K
$1.42M
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
92+ 6.78% |
$50K - $62.7K
|
1.45K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
92+ 2.53% |
$50K - $62.7K
|
3.73K
$3.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
92+ 0.35% |
$50K - $62.7K
|
26.7K
$25M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
91+ 0.68% |
$49.4K - $62K
|
13.4K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
91+ 1.03% |
$49.4K - $62K
|
8.95K
$8.38M
|
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
91+ 3.32% |
$49.4K - $62K
|
2.83K
$2.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Parthenon LLC
|
BUY
|
- |
90+ 7.51% |
$48.9K - $61.3K
|
1.29K
$1.21M
|
|
|
Jan 11, 2024
Q4 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
89+ 23.18% |
$48.3K - $60.6K
|
473
$443K
|
|
|
Jan 12, 2024
Q4 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
89+ 2.81% |
$48.3K - $60.6K
|
3.26K
$3.05M
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
89+ 0.63% |
$48.3K - $60.6K
|
14.3K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
89+ 5.0% |
$48.3K - $60.6K
|
1.87K
$1.75M
|
|
|
Jan 08, 2024
Q4 2023
|
Guardian Financial Partners, LLC
|
BUY
|
- |
88+ 5.46% |
$47.8K - $59.9K
|
1.7K
$1.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
88+ 2.43% |
$47.8K - $59.9K
|
3.71K
$3.48M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
88+ 3.21% |
$47.8K - $59.9K
|
2.83K
$2.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
BUY
|
- |
88+ 2.92% |
$47.8K - $59.9K
|
3.11K
$2.91M
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
BUY
|
- |
88+ 22.45% |
$47.8K - $59.9K
|
480
$450K
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
BUY
|
- |
88+ 4.91% |
$47.8K - $59.9K
|
1.88K
$1.76M
|