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 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-51- 0.69% |
$24.6K - $27.5K
|
7.34K
$7.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-51- 2.52% |
$24.6K - $27.5K
|
1.98K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-51- 1.45% |
$24.6K - $27.5K
|
3.47K
$3.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-52- 2.75% |
$25.1K - $28K
|
1.84K
$1.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-52- 4.75% |
$25.1K - $28K
|
1.04K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-52- 1.14% |
$25.1K - $28K
|
4.49K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-52- 10.86% |
$25.1K - $28K
|
427
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-52- 1.31% |
$25.1K - $28K
|
3.91K
$4.05M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-52- 2.75% |
$25.1K - $28K
|
1.84K
$1.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-53- 8.89% |
$25.6K - $28.5K
|
543
$562K
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-53- 1.46% |
$25.6K - $28.5K
|
3.59K
$3.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-53- 4.89% |
$25.6K - $28.5K
|
1.03K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-53- 3.05% |
$25.6K - $28.5K
|
1.69K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-53- 0.26% |
$25.6K - $28.5K
|
20.5K
$21.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-55- 0.99% |
$26.6K - $29.6K
|
5.5K
$5.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-55- 6.94% |
$26.6K - $29.6K
|
738
$764K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-55- 0.81% |
$26.6K - $29.6K
|
6.72K
$6.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-55- 5.55% |
$26.6K - $29.6K
|
936
$969K
|
|
|
Aug 02, 2023
Q2 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-55- 2.58% |
$26.6K - $29.6K
|
2.08K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-55- 1.63% |
$26.6K - $29.6K
|
3.32K
$3.44M
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-56- 10.09% |
$27K - $30.1K
|
499
$516K
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-56- 4.46% |
$27K - $30.1K
|
1.2K
$1.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-56- 1.82% |
$27K - $30.1K
|
3.03K
$3.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-57- 2.04% |
$27.5K - $30.7K
|
2.74K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-57- 0.95% |
$27.5K - $30.7K
|
5.97K
$6.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-58- 0.53% |
$28K - $31.2K
|
10.8K
$11.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-58- 5.91% |
$28K - $31.2K
|
923
$955K
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-58- 3.28% |
$28K - $31.2K
|
1.71K
$1.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-58- 3.0% |
$28K - $31.2K
|
1.88K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-58- 0.75% |
$28K - $31.2K
|
7.64K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-58- 14.91% |
$28K - $31.2K
|
331
$343K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-58- 1.78% |
$28K - $31.2K
|
3.19K
$3.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-59- 8.26% |
$28.5K - $31.8K
|
655
$678K
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-59- 5.36% |
$28.5K - $31.8K
|
1.04K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-59- 0.95% |
$28.5K - $31.8K
|
6.15K
$6.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-59- 1.44% |
$28.5K - $31.8K
|
4.05K
$4.19M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-60- 2.21% |
$29K - $32.3K
|
2.65K
$2.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-60- 10.95% |
$29K - $32.3K
|
488
$505K
|
|
|
Jul 31, 2023
Q2 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-60- 13.33% |
$29K - $32.3K
|
390
$404K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-60- 2.81% |
$29K - $32.3K
|
2.08K
$2.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-60- 5.06% |
$29K - $32.3K
|
1.13K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
SELL
|
- |
-60- 20.0% |
$29K - $32.3K
|
240
$248K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-61- 1.15% |
$29.4K - $32.8K
|
5.26K
$5.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-61- 0.9% |
$29.4K - $32.8K
|
6.68K
$6.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-61- 1.65% |
$29.4K - $32.8K
|
3.63K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-62- 0.59% |
$29.9K - $33.4K
|
10.4K
$10.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-63- 0.95% |
$30.4K - $33.9K
|
6.6K
$6.83M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-63- 0.64% |
$30.4K - $33.9K
|
9.85K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-63- 0.81% |
$30.4K - $33.9K
|
7.71K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-63- 0.39% |
$30.4K - $33.9K
|
16K
$16.5M
|