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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-992- 19.92% |
$447K - $519K
|
3.99K
$4.27M
|
|
|
May 05, 2023
Q1 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-1K- 48.03% |
$451K - $524K
|
1.08K
$1.16M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1K- 14.11% |
$452K - $526K
|
6.11K
$6.55M
|
|
|
May 08, 2023
Q1 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-1.01K- 7.87% |
$456K - $530K
|
11.9K
$12.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.02K- 1.66% |
$459K - $533K
|
60.5K
$64.9M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.02K- 16.46% |
$461K - $536K
|
5.2K
$5.57M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.03K- 3.25% |
$462K - $537K
|
30.6K
$32.7M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.04K- 4.94% |
$468K - $544K
|
20K
$21.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.04K- 2.12% |
$470K - $546K
|
48.2K
$51.7M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.05K- 1.18% |
$475K - $552K
|
88.1K
$94.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-1.06K- 12.49% |
$475K - $553K
|
7.4K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 0.79% |
$477K - $554K
|
132K
$142M
|
|
|
Apr 21, 2023
Q1 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-1.06K- 1.36% |
$478K - $555K
|
76.9K
$82.4M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.06K- 33.07% |
$478K - $555K
|
2.15K
$2.3M
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-1.09K- 1.4% |
$489K - $569K
|
76.7K
$82.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-1.12K- 24.52% |
$502K - $584K
|
3.43K
$3.68M
|
|
|
May 04, 2023
Q1 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-1.12K- 5.72% |
$502K - $584K
|
18.4K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.12K- 67.03% |
$504K - $586K
|
551
$591K
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.12K- 4.59% |
$504K - $586K
|
23.3K
$25M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.14K- 88.07% |
$512K - $595K
|
154
$165K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.14K- 25.08% |
$513K - $597K
|
3.41K
$3.65M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.15K- 5.95% |
$520K - $604K
|
18.3K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.17K- 1.2% |
$527K - $613K
|
96.1K
$103M
|
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-1.17K- 9.63% |
$528K - $613K
|
11K
$11.8M
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.21K- 30.66% |
$545K - $633K
|
2.74K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-1.23K- 1.93% |
$551K - $641K
|
62.2K
$66.6M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.23K- 59.47% |
$551K - $641K
|
835
$895K
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.23K- 22.76% |
$553K - $643K
|
4.17K
$4.47M
|
|
|
Jul 18, 2023
Q1 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.24K- 1.64% |
$556K - $647K
|
74.3K
$79.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.25K- 9.11% |
$565K - $656K
|
12.5K
$13.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.25K- 13.4% |
$565K - $656K
|
8.1K
$8.69M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.26K- 11.27% |
$565K - $657K
|
9.89K
$10.6M
|
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.26K- 3.18% |
$569K - $661K
|
38.4K
$41.2M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.29K- 2.42% |
$579K - $673K
|
52K
$55.7M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.3K- 3.19% |
$585K - $680K
|
39.5K
$42.4M
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.3K- 50.8% |
$585K - $680K
|
1.26K
$1.35M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.31K- 12.36% |
$591K - $687K
|
9.31K
$9.98M
|
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
SELL
|
- |
-1.32K- 47.33% |
$595K - $691K
|
1.47K
$1.58M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.34K- 23.23% |
$601K - $699K
|
4.41K
$4.73M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.34K- 6.59% |
$603K - $701K
|
19K
$20.3M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.35K- 0.39% |
$608K - $707K
|
344K
$369M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.36K- 13.48% |
$611K - $711K
|
8.72K
$9.34M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.39K- 6.77% |
$624K - $726K
|
19.1K
$20.5M
|
|
|
May 04, 2023
Q1 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.39K- 59.65% |
$625K - $727K
|
939
$1.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-1.39K- 98.58% |
$626K - $728K
|
20
$21.4K
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.39K- 15.65% |
$626K - $728K
|
7.5K
$8.03M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.4K- 1.81% |
$628K - $731K
|
75.6K
$81M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.4K- 3.51% |
$630K - $733K
|
38.5K
$41.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.4K- 11.87% |
$631K - $734K
|
10.4K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.42K- 0.65% |
$638K - $742K
|
216K
$231M
|