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 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-181- 3.45% |
$98.3K - $123K
|
5.06K
$5.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-182- 11.53% |
$98.8K - $124K
|
1.4K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-182- 1.91% |
$98.8K - $124K
|
9.33K
$9.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-183- 4.79% |
$99.4K - $125K
|
3.64K
$3.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-183- 24.3% |
$99.4K - $125K
|
570
$606K
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-183- 4.28% |
$99.4K - $125K
|
4.09K
$4.34M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-184- 0.94% |
$99.9K - $125K
|
19.4K
$20.6M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-184- 3.87% |
$99.9K - $125K
|
4.57K
$4.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-184- 0.39% |
$99.9K - $125K
|
47.6K
$50.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-186- 1.65% |
$101K - $127K
|
11.1K
$11.8M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-186- 1.7% |
$101K - $127K
|
10.8K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-186- 2.41% |
$101K - $127K
|
7.53K
$8M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-187- 6.53% |
$102K - $127K
|
2.68K
$2.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-190- 36.54% |
$103K - $129K
|
330
$351K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-192- 8.78% |
$104K - $131K
|
1.99K
$2.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-192- 1.48% |
$104K - $131K
|
12.8K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-192- 21.22% |
$104K - $131K
|
713
$758K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-193- 0.6% |
$105K - $131K
|
32.2K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-193- 2.7% |
$105K - $131K
|
6.96K
$7.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-196- 9.34% |
$106K - $134K
|
1.9K
$2.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-196- 7.19% |
$106K - $134K
|
2.53K
$2.69M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-196- 0.76% |
$106K - $134K
|
25.7K
$27.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-197- 1.32% |
$107K - $134K
|
14.7K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-198- 14.83% |
$108K - $135K
|
1.14K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-198- 14.72% |
$108K - $135K
|
1.15K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-199- 3.1% |
$108K - $136K
|
6.22K
$6.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-199- 10.54% |
$108K - $136K
|
1.69K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-199- 2.47% |
$108K - $136K
|
7.87K
$8.36M
|
|
|
Jan 09, 2024
Q4 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-200- 5.22% |
$109K - $136K
|
3.63K
$3.86M
|
|
|
Jan 10, 2024
Q4 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-200- 9.34% |
$109K - $136K
|
1.94K
$2.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-200- 11.72% |
$109K - $136K
|
1.51K
$1.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-200- 3.52% |
$109K - $136K
|
5.48K
$5.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-200- 5.63% |
$109K - $136K
|
3.35K
$3.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-200- 1.24% |
$109K - $136K
|
15.9K
$16.9M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-200- 8.32% |
$109K - $136K
|
2.2K
$2.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-202- 14.73% |
$110K - $138K
|
1.17K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-202- 8.0% |
$110K - $138K
|
2.32K
$2.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-203- 8.24% |
$110K - $138K
|
2.26K
$2.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-204- 1.7% |
$111K - $139K
|
11.8K
$12.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-205- 2.31% |
$111K - $140K
|
8.65K
$9.19M
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-207- 5.28% |
$112K - $141K
|
3.72K
$3.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-208- 23.03% |
$113K - $142K
|
695
$738K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-209- 3.3% |
$113K - $142K
|
6.13K
$6.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-210- 1.74% |
$114K - $143K
|
11.8K
$12.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-210- 27.06% |
$114K - $143K
|
566
$601K
|
|
|
Jan 26, 2024
Q4 2023
|
Mount Vernon Associates Inc
|
SELL
|
- |
-210- 1.93% |
$114K - $143K
|
10.7K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-210- 0.65% |
$114K - $143K
|
32.3K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-210- 6.35% |
$114K - $143K
|
3.1K
$3.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-211- 0.33% |
$115K - $144K
|
63K
$66.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-212- 10.14% |
$115K - $144K
|
1.88K
$2M
|