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 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-5- 0.18% |
$2.72K - $3.41K
|
2.79K
$2.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-5- 0.19% |
$2.72K - $3.41K
|
2.65K
$2.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5- 0.26% |
$2.72K - $3.41K
|
1.94K
$1.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-5- 0.68% |
$2.72K - $3.41K
|
731
$697K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5- 2.37% |
$2.72K - $3.41K
|
206
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-5- 0.66% |
$2.72K - $3.41K
|
749
$714K
|
|
|
Feb 29, 2024
Q4 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-5- 0.03% |
$2.72K - $3.41K
|
19.2K
$18.3M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6- 0.05% |
$3.26K - $4.09K
|
11.3K
$10.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-6- 0.06% |
$3.26K - $4.09K
|
9.34K
$8.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-6- 5.22% |
$3.26K - $4.09K
|
109
$104K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6- 0.05% |
$3.26K - $4.09K
|
11.8K
$11.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-6- 0.57% |
$3.26K - $4.09K
|
1.05K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-6- 0.2% |
$3.26K - $4.09K
|
2.99K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.07% |
$3.26K - $4.09K
|
8.91K
$8.5M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-7- 0.29% |
$3.8K - $4.77K
|
2.42K
$2.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-7- 0.57% |
$3.8K - $4.77K
|
1.21K
$1.16M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-7- 0.08% |
$3.8K - $4.77K
|
8.56K
$8.17M
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-7- 1.67% |
$3.8K - $4.77K
|
413
$394K
|
|
|
Jan 22, 2024
Q4 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-7- 0.44% |
$3.8K - $4.77K
|
1.6K
$1.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-7- 1.79% |
$3.8K - $4.77K
|
385
$367K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7- 0.13% |
$3.8K - $4.77K
|
5.49K
$5.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-7- 1.21% |
$3.8K - $4.77K
|
570
$544K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-7- 1.35% |
$3.8K - $4.77K
|
512
$488K
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-7- 1.46% |
$3.8K - $4.77K
|
474
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7- 0.24% |
$3.8K - $4.77K
|
2.93K
$2.79M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-8- 0.3% |
$4.34K - $5.45K
|
2.68K
$2.56M
|
|
|
Jan 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-8- 0.44% |
$4.34K - $5.45K
|
1.83K
$1.74M
|
|
|
Feb 02, 2024
Q4 2023
|
Red Lighthouse Investment Management, LLC
New York, NY |
SELL
|
- |
-8- 0.82% |
$4.34K - $5.45K
|
965
$921K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8- 0.22% |
$4.34K - $5.45K
|
3.57K
$3.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-8- 0.22% |
$4.34K - $5.45K
|
3.69K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8- 0.05% |
$4.34K - $5.45K
|
15.8K
$15.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-9- 0.07% |
$4.89K - $6.13K
|
12.4K
$11.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-9- 1.38% |
$4.89K - $6.13K
|
641
$611K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-9- 0.35% |
$4.89K - $6.13K
|
2.57K
$2.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-9- 0.46% |
$4.89K - $6.13K
|
1.97K
$1.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-9- 2.0% |
$4.89K - $6.13K
|
442
$422K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-9- 6.38% |
$4.89K - $6.13K
|
132
$126K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-9- 1.4% |
$4.89K - $6.13K
|
633
$604K
|
|
|
Feb 02, 2024
Q4 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-9- 0.16% |
$4.89K - $6.13K
|
5.64K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-9- 1.73% |
$4.89K - $6.13K
|
511
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.39% |
$4.89K - $6.13K
|
2.29K
$2.18M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9- 0.32% |
$4.89K - $6.13K
|
2.82K
$2.69M
|
|
|
Oct 09, 2024
Q4 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-9- 1.99% |
$4.89K - $6.13K
|
444
$424K
|
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-9- 0.23% |
$4.89K - $6.13K
|
3.93K
$3.75M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-10- 0.03% |
$5.43K - $6.81K
|
31.1K
$29.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-10- 1.27% |
$5.43K - $6.81K
|
780
$744K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-10- 0.14% |
$5.43K - $6.81K
|
7.07K
$6.74M
|
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-10- 0.9% |
$5.43K - $6.81K
|
1.1K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-10- 0.14% |
$5.43K - $6.81K
|
7.07K
$6.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-10- 1.15% |
$5.43K - $6.81K
|
858
$818K
|