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 13, 2024
Q4 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-1- 0.04% |
$543 - $681
|
2.76K
$2.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1- 0.03% |
$543 - $681
|
3.84K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1- 0.04% |
$543 - $681
|
2.45K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1- 0.11% |
$543 - $681
|
898
$857K
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-2- 0.56% |
$1.09K - $1.36K
|
357
$341K
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.33% |
$1.09K - $1.36K
|
609
$581K
|
|
|
Jan 23, 2024
Q4 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-2- 0.42% |
$1.09K - $1.36K
|
469
$447K
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2- 1.28% |
$1.09K - $1.36K
|
154
$147K
|
|
|
Jan 24, 2024
Q4 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-2- 0.02% |
$1.09K - $1.36K
|
9.43K
$9M
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-2- 0.16% |
$1.09K - $1.36K
|
1.23K
$1.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-2- 0.06% |
$1.09K - $1.36K
|
3.52K
$3.36M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-2Closed |
$1.09K - $1.36K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-2- 0.12% |
$1.09K - $1.36K
|
1.64K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2- 0.92% |
$1.09K - $1.36K
|
216
$206K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2- 0.05% |
$1.09K - $1.36K
|
4.31K
$4.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2- 0.21% |
$1.09K - $1.36K
|
929
$886K
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2- 0.35% |
$1.09K - $1.36K
|
569
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-2- 0.15% |
$1.09K - $1.36K
|
1.33K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-2- 0.43% |
$1.09K - $1.36K
|
467
$445K
|
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
SELL
|
- |
-3- 0.37% |
$1.63K - $2.04K
|
809
$772K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3- 0.63% |
$1.63K - $2.04K
|
471
$449K
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-3- 0.46% |
$1.63K - $2.04K
|
645
$615K
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-3- 0.32% |
$1.63K - $2.04K
|
940
$897K
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-3- 0.35% |
$1.63K - $2.04K
|
847
$808K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3- 1.13% |
$1.63K - $2.04K
|
263
$251K
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3- 0.4% |
$1.63K - $2.04K
|
750
$715K
|
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-3- 0.06% |
$1.63K - $2.04K
|
5.38K
$5.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3- 0.23% |
$1.63K - $2.04K
|
1.31K
$1.25M
|
|
|
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
$629K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4- 0.05% |
$2.17K - $2.72K
|
7.98K
$7.61M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-4- 0.82% |
$2.17K - $2.72K
|
485
$463K
|
|
|
Jan 08, 2024
Q4 2023
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-4- 0.58% |
$2.17K - $2.72K
|
681
$650K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-4- 0.25% |
$2.17K - $2.72K
|
1.58K
$1.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-4- 0.45% |
$2.17K - $2.72K
|
880
$839K
|
|
|
Jan 11, 2024
Q4 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-4- 0.3% |
$2.17K - $2.72K
|
1.34K
$1.28M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-4- 0.06% |
$2.17K - $2.72K
|
6.4K
$6.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-4- 1.37% |
$2.17K - $2.72K
|
288
$275K
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-4- 0.97% |
$2.17K - $2.72K
|
408
$389K
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-4- 0.03% |
$2.17K - $2.72K
|
12.1K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-4- 0.08% |
$2.17K - $2.72K
|
4.97K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-4- 0.57% |
$2.17K - $2.72K
|
695
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4- 0.52% |
$2.17K - $2.72K
|
766
$731K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-4- 0.83% |
$2.17K - $2.72K
|
480
$458K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5- 0.22% |
$2.72K - $3.41K
|
2.25K
$2.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-5- 1.37% |
$2.72K - $3.41K
|
360
$343K
|
|
|
Jan 12, 2024
Q4 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5- 0.14% |
$2.72K - $3.41K
|
3.62K
$3.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-5- 0.09% |
$2.72K - $3.41K
|
5.28K
$5.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-5- 1.04% |
$2.72K - $3.41K
|
476
$454K
|
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-5- 0.1% |
$2.72K - $3.41K
|
5.19K
$4.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-5- 0.04% |
$2.72K - $3.41K
|
13.2K
$12.6M
|