Purchases and Sales Made in Q2 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-16- 0.3% |
$7.72K - $8.61K
|
5.37K
$5.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.38% |
$7.72K - $8.61K
|
4.15K
$4.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-16- 0.17% |
$7.72K - $8.61K
|
9.43K
$9.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-16- 1.07% |
$7.72K - $8.61K
|
1.49K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-16- 0.83% |
$7.72K - $8.61K
|
1.92K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-16- 1.24% |
$7.72K - $8.61K
|
1.28K
$1.32M
|
|
|
Oct 09, 2024
Q2 2023
|
Martel Wealth Advisors Inc
Vancouver, WA |
SELL
|
- |
-16- 2.93% |
$7.72K - $8.61K
|
530
$549K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-17- 0.32% |
$8.21K - $9.15K
|
5.26K
$5.44M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-17- 2.8% |
$8.21K - $9.15K
|
590
$611K
|
|
|
Aug 04, 2023
Q2 2023
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-17- 0.08% |
$8.21K - $9.15K
|
20K
$20.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-17- 0.42% |
$8.21K - $9.15K
|
4.02K
$4.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-17- 0.12% |
$8.21K - $9.15K
|
14.6K
$15.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-17- 0.73% |
$8.21K - $9.15K
|
2.3K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-17- 1.0% |
$8.21K - $9.15K
|
1.69K
$1.75M
|
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-17Closed |
$8.21K - $9.15K
|
0
$0
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-18- 12.24% |
$8.69K - $9.69K
|
129
$134K
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-18- 1.79% |
$8.69K - $9.69K
|
986
$1.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-18- 0.19% |
$8.69K - $9.69K
|
9.64K
$9.97M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-19- 0.66% |
$9.17K - $10.2K
|
2.85K
$2.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19- 2.15% |
$9.17K - $10.2K
|
864
$894K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-19- 1.32% |
$9.17K - $10.2K
|
1.42K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-19- 0.41% |
$9.17K - $10.2K
|
4.57K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-19- 0.37% |
$9.17K - $10.2K
|
5.09K
$5.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-19- 1.77% |
$9.17K - $10.2K
|
1.06K
$1.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Asset Management Resources, LLC
|
SELL
|
- |
-20- 3.09% |
$9.66K - $10.8K
|
627
$649K
|
|
|
Jul 17, 2023
Q2 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-20- 1.07% |
$9.66K - $10.8K
|
1.84K
$1.91M
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-20- 10.64% |
$9.66K - $10.8K
|
168
$174K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-20- 0.5% |
$9.66K - $10.8K
|
3.97K
$4.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-20- 0.41% |
$9.66K - $10.8K
|
4.91K
$5.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-20- 2.75% |
$9.66K - $10.8K
|
708
$733K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-20- 0.1% |
$9.66K - $10.8K
|
19.4K
$20.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
SELL
|
- |
-20- 1.75% |
$9.66K - $10.8K
|
1.13K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-20- 1.05% |
$9.66K - $10.8K
|
1.88K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 14.39% |
$9.66K - $10.8K
|
119
$123K
|
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-20- 3.45% |
$9.66K - $10.8K
|
560
$580K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.75M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
SELL
|
- |
-21- 4.56% |
$10.1K - $11.3K
|
440
$455K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-21- 1.22% |
$10.1K - $11.3K
|
1.7K
$1.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-21- 1.32% |
$10.1K - $11.3K
|
1.57K
$1.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-21- 0.6% |
$10.1K - $11.3K
|
3.48K
$3.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-21- 0.29% |
$10.1K - $11.3K
|
7.11K
$7.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-22- 3.38% |
$10.6K - $11.8K
|
629
$651K
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-22- 2.34% |
$10.6K - $11.8K
|
917
$949K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-23- 48.94% |
$11.1K - $12.4K
|
24
$24.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-23- 0.17% |
$11.1K - $12.4K
|
13.3K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-23- 0.88% |
$11.1K - $12.4K
|
2.58K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-23- 3.22% |
$11.1K - $12.4K
|
691
$715K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-23- 2.37% |
$11.1K - $12.4K
|
949
$982K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-24- 1.5% |
$11.6K - $12.9K
|
1.58K
$1.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-24- 2.87% |
$11.6K - $12.9K
|
811
$839K
|