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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-31- 2.14% |
$15K - $16.7K
|
1.42K
$1.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-31- 0.08% |
$15K - $16.7K
|
37.8K
$39.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Forte Capital LLC
|
SELL
|
- |
-31- 0.85% |
$15K - $16.7K
|
3.62K
$3.74M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-31- 1.4% |
$15K - $16.7K
|
2.18K
$2.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-32- 0.06% |
$15.4K - $17.2K
|
54.9K
$56.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-32- 4.12% |
$15.4K - $17.2K
|
744
$770K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-32- 1.07% |
$15.4K - $17.2K
|
2.96K
$3.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-32- 0.78% |
$15.4K - $17.2K
|
4.07K
$4.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32- 5.0% |
$15.4K - $17.2K
|
608
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-32- 1.26% |
$15.4K - $17.2K
|
2.51K
$2.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-33- 0.68% |
$15.9K - $17.8K
|
4.81K
$4.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-33- 5.68% |
$15.9K - $17.8K
|
548
$567K
|
|
|
Jul 21, 2023
Q2 2023
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-33- 0.62% |
$15.9K - $17.8K
|
5.33K
$5.51M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-33- 0.4% |
$15.9K - $17.8K
|
8.26K
$8.55M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-33- 4.13% |
$15.9K - $17.8K
|
767
$794K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-33- 7.08% |
$15.9K - $17.8K
|
433
$448K
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-33- 3.75% |
$15.9K - $17.8K
|
847
$877K
|
|
|
Jul 13, 2023
Q2 2023
|
Dominguez Wealth Management Solutions, Inc.
Williamsburg, VA |
SELL
|
- |
-34- 5.92% |
$16.4K - $18.3K
|
540
$559K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-34- 1.0% |
$16.4K - $18.3K
|
3.38K
$3.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-34- 2.77% |
$16.4K - $18.3K
|
1.19K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-34- 0.82% |
$16.4K - $18.3K
|
4.13K
$4.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-34- 2.54% |
$16.4K - $18.3K
|
1.3K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-34- 0.03% |
$16.4K - $18.3K
|
105K
$109M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-35- 2.12% |
$16.9K - $18.8K
|
1.62K
$1.67M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-35- 2.58% |
$16.9K - $18.8K
|
1.32K
$1.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-35- 1.13% |
$16.9K - $18.8K
|
3.08K
$3.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-35- 1.7% |
$16.9K - $18.8K
|
2.03K
$2.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-35- 2.46% |
$16.9K - $18.8K
|
1.39K
$1.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-35- 0.33% |
$16.9K - $18.8K
|
10.6K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-35- 0.47% |
$16.9K - $18.8K
|
7.46K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-35- 25.93% |
$16.9K - $18.8K
|
100
$103K
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-36- 0.15% |
$17.4K - $19.4K
|
24.7K
$25.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-36- 3.18% |
$17.4K - $19.4K
|
1.1K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
SELL
|
- |
-36- 0.75% |
$17.4K - $19.4K
|
4.76K
$4.92M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-37- 1.21% |
$17.9K - $19.9K
|
3.03K
$3.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-37- 1.17% |
$17.9K - $19.9K
|
3.14K
$3.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-37- 0.05% |
$17.9K - $19.9K
|
76.7K
$79.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-37- 10.69% |
$17.9K - $19.9K
|
309
$320K
|
|
|
Aug 07, 2023
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-37- 0.22% |
$17.9K - $19.9K
|
16.6K
$17.2M
|
|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-37- 0.22% |
$17.9K - $19.9K
|
16.6K
$17.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-38- 0.6% |
$18.3K - $20.5K
|
6.31K
$6.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-38- 1.03% |
$18.3K - $20.5K
|
3.66K
$3.79M
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-39- 2.47% |
$18.8K - $21K
|
1.54K
$1.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-39- 2.55% |
$18.8K - $21K
|
1.49K
$1.54M
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-40- 2.69% |
$19.3K - $21.5K
|
1.45K
$1.5M
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-40- 1.67% |
$19.3K - $21.5K
|
2.36K
$2.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-40- 0.07% |
$19.3K - $21.5K
|
54.8K
$56.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-40- 1.41% |
$19.3K - $21.5K
|
2.8K
$2.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-40- 0.13% |
$19.3K - $21.5K
|
30.5K
$31.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-40- 0.53% |
$19.3K - $21.5K
|
7.5K
$7.76M
|