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 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-618- 11.91% |
$298K - $333K
|
4.57K
$4.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-620- 0.97% |
$299K - $334K
|
63.3K
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-625- 2.05% |
$302K - $336K
|
29.9K
$32.1M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-626- 2.86% |
$302K - $337K
|
21.2K
$22.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-627- 2.95% |
$303K - $338K
|
20.6K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-632- 0.5% |
$305K - $340K
|
125K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-634- 61.37% |
$306K - $341K
|
399
$428K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-639- 0.4% |
$308K - $344K
|
158K
$169M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-640- 2.85% |
$309K - $345K
|
21.8K
$23.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-647- 4.43% |
$312K - $348K
|
14K
$15M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-652- 45.37% |
$315K - $351K
|
785
$841K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-655- 3.45% |
$316K - $353K
|
18.3K
$19.6M
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-667- 2.35% |
$322K - $359K
|
27.7K
$29.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Goodwin Daniel L
|
SELL
|
- |
-670- 37.96% |
$323K - $361K
|
1.1K
$1.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-676- 7.5% |
$326K - $364K
|
8.34K
$8.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-677- 0.97% |
$327K - $364K
|
68.8K
$73.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-700- 14.29% |
$338K - $377K
|
4.2K
$4.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
SELL
|
- |
-709- 0.08% |
$342K - $382K
|
886K
$949M
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-722- 53.48% |
$349K - $389K
|
628
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-726- 15.19% |
$350K - $391K
|
4.05K
$4.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-736- 1.85% |
$355K - $396K
|
39K
$41.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-747- 66.46% |
$361K - $402K
|
377
$404K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-752- 4.63% |
$363K - $405K
|
15.5K
$16.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-759- 2.51% |
$366K - $409K
|
29.5K
$31.6M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-764- 19.69% |
$369K - $411K
|
3.12K
$3.34M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-769- 1.04% |
$371K - $414K
|
73.5K
$78.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-771- 7.75% |
$372K - $415K
|
9.18K
$9.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-776- 0.9% |
$375K - $418K
|
85.8K
$92M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-787- 64.93% |
$380K - $424K
|
425
$456K
|
|
|
Aug 10, 2023
Q2 2023
|
Sbb Research Group LLC
|
SELL
|
- |
-790- 17.02% |
$381K - $425K
|
3.85K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-792- 8.17% |
$382K - $426K
|
8.9K
$9.54M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-793- 1.57% |
$383K - $427K
|
49.6K
$53.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-794- 6.52% |
$383K - $427K
|
11.4K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-800- 15.36% |
$386K - $431K
|
4.41K
$4.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-801- 1.39% |
$387K - $431K
|
56.9K
$61M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-802- 54.19% |
$387K - $432K
|
678
$727K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-805- 0.71% |
$389K - $433K
|
113K
$121M
|
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-813- 52.62% |
$392K - $438K
|
732
$785K
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-824- 1.0% |
$398K - $444K
|
81.5K
$87.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-831- 47.14% |
$401K - $447K
|
932
$999K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-833- 14.31% |
$402K - $448K
|
4.99K
$5.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-833- 1.33% |
$402K - $448K
|
61.7K
$66.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-835- 7.82% |
$403K - $450K
|
9.85K
$10.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-839- 4.19% |
$405K - $452K
|
19.2K
$20.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-858- 5.61% |
$414K - $462K
|
14.4K
$15.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-861- 2.1% |
$416K - $464K
|
40.1K
$42.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-865- 0.11% |
$418K - $466K
|
773K
$828M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-878- 3.77% |
$424K - $473K
|
22.4K
$24M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-885- 2.72% |
$427K - $476K
|
31.6K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-892- 3.06% |
$431K - $480K
|
28.2K
$30.3M
|