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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-2- 0.43% |
$1.09K - $1.36K
|
467
$439K
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
SELL
|
- |
-3- 0.37% |
$1.63K - $2.04K
|
809
$760K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3- 0.63% |
$1.63K - $2.04K
|
471
$443K
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-3- 0.46% |
$1.63K - $2.04K
|
645
$606K
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-3- 0.32% |
$1.63K - $2.04K
|
940
$883K
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-3- 0.35% |
$1.63K - $2.04K
|
847
$796K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 1.13% |
$1.63K - $2.04K
|
263
$247K
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3- 0.4% |
$1.63K - $2.04K
|
750
$705K
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-3- 0.06% |
$1.63K - $2.04K
|
5.38K
$5.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3- 0.23% |
$1.63K - $2.04K
|
1.31K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-3- 0.45% |
$1.63K - $2.04K
|
659
$619K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4- 0.05% |
$2.17K - $2.72K
|
7.98K
$7.5M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-4- 0.82% |
$2.17K - $2.72K
|
485
$456K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-4- 0.58% |
$2.17K - $2.72K
|
681
$640K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-4- 0.25% |
$2.17K - $2.72K
|
1.58K
$1.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-4- 0.45% |
$2.17K - $2.72K
|
880
$827K
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-4- 0.3% |
$2.17K - $2.72K
|
1.34K
$1.26M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-4- 0.06% |
$2.17K - $2.72K
|
6.4K
$6.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-4- 1.37% |
$2.17K - $2.72K
|
288
$271K
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-4- 0.97% |
$2.17K - $2.72K
|
408
$383K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-4- 0.03% |
$2.17K - $2.72K
|
12.1K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-4- 0.08% |
$2.17K - $2.72K
|
4.97K
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-4- 0.57% |
$2.17K - $2.72K
|
695
$653K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4- 0.52% |
$2.17K - $2.72K
|
766
$720K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-4- 0.83% |
$2.17K - $2.72K
|
480
$451K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5- 0.22% |
$2.72K - $3.41K
|
2.25K
$2.12M
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-5- 1.37% |
$2.72K - $3.41K
|
360
$338K
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5- 0.14% |
$2.72K - $3.41K
|
3.62K
$3.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-5- 0.09% |
$2.72K - $3.41K
|
5.28K
$4.96M
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5- 1.04% |
$2.72K - $3.41K
|
476
$447K
|
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-5- 0.1% |
$2.72K - $3.41K
|
5.19K
$4.88M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-5- 0.04% |
$2.72K - $3.41K
|
13.2K
$12.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-5- 0.18% |
$2.72K - $3.41K
|
2.79K
$2.62M
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-5- 0.19% |
$2.72K - $3.41K
|
2.65K
$2.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5- 0.26% |
$2.72K - $3.41K
|
1.94K
$1.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-5- 0.68% |
$2.72K - $3.41K
|
731
$687K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5- 2.37% |
$2.72K - $3.41K
|
206
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-5- 0.66% |
$2.72K - $3.41K
|
749
$704K
|
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-5- 0.03% |
$2.72K - $3.41K
|
19.2K
$18.1M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6- 0.05% |
$3.26K - $4.09K
|
11.3K
$10.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-6- 0.06% |
$3.26K - $4.09K
|
9.34K
$8.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-6- 5.22% |
$3.26K - $4.09K
|
109
$102K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6- 0.05% |
$3.26K - $4.09K
|
11.8K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-6- 0.57% |
$3.26K - $4.09K
|
1.05K
$987K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-6- 0.2% |
$3.26K - $4.09K
|
2.99K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.07% |
$3.26K - $4.09K
|
8.91K
$8.37M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-7- 0.29% |
$3.8K - $4.77K
|
2.42K
$2.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.57% |
$3.8K - $4.77K
|
1.21K
$1.14M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-7- 0.08% |
$3.8K - $4.77K
|
8.56K
$8.04M
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-7- 1.67% |
$3.8K - $4.77K
|
413
$388K
|