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 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-7- 1.79% |
$3.8K - $4.77K
|
385
$361K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7- 0.13% |
$3.8K - $4.77K
|
5.49K
$5.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-7- 1.21% |
$3.8K - $4.77K
|
570
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-7- 1.35% |
$3.8K - $4.77K
|
512
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-7- 1.46% |
$3.8K - $4.77K
|
474
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7- 0.24% |
$3.8K - $4.77K
|
2.93K
$2.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-8- 0.3% |
$4.34K - $5.45K
|
2.68K
$2.51M
|
|
|
Jan 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-8- 0.44% |
$4.34K - $5.45K
|
1.83K
$1.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Red Lighthouse Investment Management, LLC
New York, NY |
SELL
|
- |
-8- 0.82% |
$4.34K - $5.45K
|
965
$904K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8- 0.22% |
$4.34K - $5.45K
|
3.57K
$3.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-8- 0.22% |
$4.34K - $5.45K
|
3.69K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8- 0.05% |
$4.34K - $5.45K
|
15.8K
$14.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
SELL
|
- |
-9- 0.07% |
$4.89K - $6.13K
|
12.4K
$11.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-9- 1.38% |
$4.89K - $6.13K
|
641
$601K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-9- 0.35% |
$4.89K - $6.13K
|
2.57K
$2.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-9- 0.46% |
$4.89K - $6.13K
|
1.97K
$1.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-9- 2.0% |
$4.89K - $6.13K
|
442
$414K
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-9- 6.38% |
$4.89K - $6.13K
|
132
$124K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-9- 1.4% |
$4.89K - $6.13K
|
633
$593K
|
|
|
Feb 02, 2024
Q4 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-9- 0.16% |
$4.89K - $6.13K
|
5.64K
$5.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-9- 1.73% |
$4.89K - $6.13K
|
511
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9- 0.39% |
$4.89K - $6.13K
|
2.29K
$2.14M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9- 0.32% |
$4.89K - $6.13K
|
2.82K
$2.64M
|
|
|
Oct 09, 2024
Q4 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-9- 1.99% |
$4.89K - $6.13K
|
444
$416K
|
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-9- 0.23% |
$4.89K - $6.13K
|
3.93K
$3.68M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-10- 0.03% |
$5.43K - $6.81K
|
31.1K
$29.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-10- 1.27% |
$5.43K - $6.81K
|
780
$731K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-10- 0.14% |
$5.43K - $6.81K
|
7.07K
$6.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-10- 0.9% |
$5.43K - $6.81K
|
1.1K
$1.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-10- 0.14% |
$5.43K - $6.81K
|
7.07K
$6.62M
|
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-10- 1.15% |
$5.43K - $6.81K
|
858
$804K
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10- 0.65% |
$5.43K - $6.81K
|
1.53K
$1.43M
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-10- 0.23% |
$5.43K - $6.81K
|
4.37K
$4.1M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-10- 1.8% |
$5.43K - $6.81K
|
547
$513K
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-10- 0.25% |
$5.43K - $6.81K
|
3.97K
$3.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 0.76% |
$5.43K - $6.81K
|
1.31K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-10- 1.07% |
$5.43K - $6.81K
|
923
$865K
|
|
|
Feb 12, 2024
Q4 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-10- 1.66% |
$5.43K - $6.81K
|
593
$556K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$5.43K - $6.81K
|
105K
$98.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.07% |
$5.43K - $6.81K
|
13.4K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-11- 0.42% |
$5.97K - $7.49K
|
2.62K
$2.46M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11- 6.4% |
$5.97K - $7.49K
|
161
$151K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-12- 0.37% |
$6.52K - $8.17K
|
3.22K
$3.02M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-12- 2.33% |
$6.52K - $8.17K
|
503
$471K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12- 0.36% |
$6.52K - $8.17K
|
3.32K
$3.11M
|
|
|
Jan 19, 2024
Q4 2023
|
Iron Financial, LLC
|
SELL
|
- |
-12- 2.34% |
$6.52K - $8.17K
|
500
$468K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-12- 0.65% |
$6.52K - $8.17K
|
1.85K
$1.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Davidson Trust CO
|
SELL
|
- |
-12- 0.22% |
$6.52K - $8.17K
|
5.46K
$5.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-12- 3.37% |
$6.52K - $8.17K
|
344
$322K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-13- 2.01% |
$7.06K - $8.86K
|
634
$594K
|