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 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-4.84K- 0.37% |
$2.18M - $2.53M
|
1.29M
$1.39B
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.86K- 8.33% |
$2.19M - $2.54M
|
53.5K
$57.3M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.93K- 0.79% |
$2.22M - $2.58M
|
618K
$663M
|
|
|
May 12, 2023
Q1 2023
|
Steginsky Capital LLC
|
SELL
|
- |
-4.99K- 3.4% |
$2.25M - $2.61M
|
142K
$152M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.07K- 20.34% |
$2.28M - $2.65M
|
19.8K
$21.3M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.19K- 85.05% |
$2.34M - $2.72M
|
912
$978K
|
|
|
May 16, 2023
Q1 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-5.19K- 13.45% |
$2.34M - $2.72M
|
33.4K
$35.8M
|
|
|
May 03, 2023
Q1 2023
|
B&D White Capital Company, LLC
|
SELL
|
- |
-5.2K- 89.66% |
$2.34M - $2.72M
|
600
$643K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.3K- 2.66% |
$2.39M - $2.78M
|
194K
$208M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.32K- 13.76% |
$2.4M - $2.79M
|
33.4K
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.39K- 1.11% |
$2.43M - $2.82M
|
480K
$514M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.47K- 17.29% |
$2.46M - $2.86M
|
26.2K
$28M
|
|
|
May 02, 2023
Q1 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-5.48K- 31.03% |
$2.47M - $2.87M
|
12.2K
$13.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.62K- 7.84% |
$2.53M - $2.94M
|
66.1K
$70.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-5.65K- 16.06% |
$2.54M - $2.96M
|
29.5K
$31.6M
|
|
|
May 10, 2023
Q1 2023
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-5.68K- 39.97% |
$2.56M - $2.97M
|
8.52K
$9.14M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.99K- 94.39% |
$2.7M - $3.14M
|
356
$382K
|
|
|
Apr 26, 2023
Q1 2023
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-6K- 15.6% |
$2.7M - $3.14M
|
32.5K
$34.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-6.06K- 57.13% |
$2.73M - $3.17M
|
4.55K
$4.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-6.28K- 93.82% |
$2.83M - $3.29M
|
414
$444K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.28K- 11.4% |
$2.83M - $3.29M
|
48.8K
$52.3M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.55K- 0.91% |
$2.95M - $3.43M
|
716K
$768M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.6K- 2.23% |
$2.97M - $3.45M
|
289K
$310M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.6K- 1.24% |
$2.97M - $3.45M
|
524K
$562M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-6.6K- 2.97% |
$2.97M - $3.46M
|
215K
$231M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.66K- 17.58% |
$3M - $3.49M
|
31.2K
$33.5M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.8K- 45.32% |
$3.06M - $3.56M
|
8.2K
$8.79M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.04K- 10.08% |
$3.17M - $3.69M
|
62.9K
$67.4M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.09K- 26.16% |
$3.19M - $3.71M
|
20K
$21.5M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.47K- 4.5% |
$3.36M - $3.91M
|
159K
$170M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.52K- 0.27% |
$3.38M - $3.93M
|
2.76M
$2.95B
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.52K- 66.9% |
$3.39M - $3.94M
|
3.72K
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.53K- 10.24% |
$3.39M - $3.94M
|
66K
$70.7M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.64K- 6.63% |
$3.44M - $4M
|
108K
$115M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.66K- 1.01% |
$3.45M - $4.01M
|
749K
$803M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-7.81K- 5.32% |
$3.52M - $4.09M
|
139K
$149M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.86K- 2.78% |
$3.54M - $4.11M
|
275K
$295M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.9K- 1.88% |
$3.56M - $4.14M
|
413K
$443M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.92K- 7.16% |
$3.57M - $4.15M
|
103K
$110M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.94K- 11.71% |
$3.57M - $4.16M
|
59.9K
$64.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-7.97K- 2.2% |
$3.59M - $4.17M
|
355K
$380M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-8.09K- 6.87% |
$3.64M - $4.24M
|
110K
$118M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.19K- 1.86% |
$3.69M - $4.29M
|
431K
$462M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-9.08K- 14.62% |
$4.09M - $4.75M
|
53K
$56.8M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.15K- 80.28% |
$4.12M - $4.79M
|
2.25K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.37K- 1.54% |
$4.22M - $4.91M
|
598K
$641M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-9.57K- 2.5% |
$4.31M - $5.01M
|
374K
$400M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.67K- 87.32% |
$4.35M - $5.06M
|
1.41K
$1.51M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-9.95K- 91.81% |
$4.48M - $5.21M
|
888
$952K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.6K- 4.05% |
$4.79M - $5.57M
|
252K
$270M
|