Purchases and Sales Made in Q1 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-143- 24.61% |
$64.4K - $74.9K
|
438
$465K
|
|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-143- 1.03% |
$64.4K - $74.9K
|
13.7K
$14.5M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-144- 1.61% |
$64.8K - $75.4K
|
8.82K
$9.37M
|
|
|
Apr 24, 2023
Q1 2023
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-145- 3.28% |
$65.3K - $75.9K
|
4.28K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-145- 1.9% |
$65.3K - $75.9K
|
7.5K
$7.97M
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-150- 7.59% |
$67.5K - $78.5K
|
1.83K
$1.94M
|
|
|
May 09, 2023
Q1 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-150- 30.0% |
$67.5K - $78.5K
|
350
$372K
|
|
|
May 12, 2023
Q1 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-150- 7.5% |
$67.5K - $78.5K
|
1.85K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-150- 4.65% |
$67.5K - $78.5K
|
3.08K
$3.27M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-151- 0.99% |
$68K - $79K
|
15.1K
$16M
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-155- 9.74% |
$69.8K - $81.1K
|
1.44K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-157- 17.03% |
$70.7K - $82.2K
|
765
$813K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-158- 0.68% |
$71.1K - $82.7K
|
23K
$24.4M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-158- 3.5% |
$71.1K - $82.7K
|
4.36K
$4.63M
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-158- 10.19% |
$71.1K - $82.7K
|
1.39K
$1.48M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-161- 0.42% |
$72.5K - $84.3K
|
38.6K
$41M
|
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-163- 1.93% |
$73.4K - $85.3K
|
8.29K
$8.81M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-163- 0.46% |
$73.4K - $85.3K
|
35.1K
$37.3M
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-164- 4.77% |
$73.8K - $85.8K
|
3.28K
$3.48M
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-164- 19.43% |
$73.8K - $85.8K
|
680
$723K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-164- 3.84% |
$73.8K - $85.8K
|
4.1K
$4.36M
|
|
|
Apr 14, 2023
Q1 2023
|
West Bancorporation Inc
|
SELL
|
- |
-165- 9.85% |
$74.3K - $86.4K
|
1.51K
$1.6M
|
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-165- 12.57% |
$74.3K - $86.4K
|
1.15K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-165- 1.66% |
$74.3K - $86.4K
|
9.76K
$10.4M
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-166- 20.78% |
$74.7K - $86.9K
|
633
$673K
|
|
|
Apr 26, 2023
Q1 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-169- 15.13% |
$76.1K - $88.5K
|
948
$1.01M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-170- 1.94% |
$76.5K - $89K
|
8.6K
$9.14M
|
|
|
Apr 27, 2023
Q1 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-170- 1.01% |
$76.5K - $89K
|
16.6K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-170- 9.42% |
$76.5K - $89K
|
1.64K
$1.74M
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-172- 2.02% |
$77.4K - $90K
|
8.34K
$8.86M
|
|
|
May 11, 2023
Q1 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-174- 0.75% |
$78.3K - $91.1K
|
22.9K
$24.3M
|
|
|
Apr 05, 2023
Q1 2023
|
Avondale Wealth Management
|
SELL
|
- |
-175- 43.42% |
$78.8K - $91.6K
|
228
$242K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-175- 6.67% |
$78.8K - $91.6K
|
2.45K
$2.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-175- 12.02% |
$78.8K - $91.6K
|
1.28K
$1.36M
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-175- 3.79% |
$78.8K - $91.6K
|
4.44K
$4.72M
|
|
|
Apr 28, 2023
Q1 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-175- 15.85% |
$78.8K - $91.6K
|
929
$987K
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-178- 4.2% |
$80.1K - $93.2K
|
4.06K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-179- 1.72% |
$80.6K - $93.7K
|
10.2K
$10.9M
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-180- 4.22% |
$81K - $94.2K
|
4.09K
$4.35M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-183- 5.61% |
$82.4K - $95.8K
|
3.08K
$3.27M
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-184- 2.22% |
$82.8K - $96.3K
|
8.1K
$8.61M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-186- 0.63% |
$83.7K - $97.4K
|
29.1K
$31M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-186- 3.49% |
$83.7K - $97.4K
|
5.14K
$5.46M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-186- 1.26% |
$83.7K - $97.4K
|
14.6K
$15.5M
|
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-186- 33.33% |
$83.7K - $97.4K
|
372
$395K
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-189- 1.91% |
$85.1K - $98.9K
|
9.7K
$10.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-191- 8.57% |
$86K - $100K
|
2.04K
$2.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
SELL
|
- |
-192- 1.11% |
$86.4K - $100K
|
17.2K
$18.2M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
SELL
|
- |
-195- 16.36% |
$87.8K - $102K
|
997
$1.06M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-197- 1.37% |
$88.7K - $103K
|
14.2K
$15M
|