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 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.93K- 9.89% |
$930K - $1.04M
|
17.6K
$18.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.93K- 10.56% |
$930K - $1.04M
|
16.3K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.94K- 5.46% |
$938K - $1.05M
|
33.6K
$36.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
SELL
|
- |
-1.98K- 33.09% |
$954K - $1.06M
|
4K
$4.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.02K- 7.44% |
$975K - $1.09M
|
25.1K
$26.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.04K- 8.39% |
$983K - $1.1M
|
22.2K
$23.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.06K- 26.52% |
$996K - $1.11M
|
5.72K
$6.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.07K- 2.89% |
$998K - $1.11M
|
69.5K
$74.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.09K- 5.54% |
$1.01M - $1.13M
|
35.7K
$38.2M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.1K- 23.83% |
$1.01M - $1.13M
|
6.71K
$7.2M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.1K- 23.83% |
$1.01M - $1.13M
|
6.71K
$7.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.13K- 27.27% |
$1.03M - $1.14M
|
5.67K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.2K- 4.81% |
$1.06M - $1.18M
|
43.5K
$46.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.23K- 44.3% |
$1.08M - $1.2M
|
2.8K
$3M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.24K- 0.73% |
$1.08M - $1.21M
|
304K
$325M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.24K- 45.35% |
$1.08M - $1.21M
|
2.7K
$2.9M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.24K- 45.35% |
$1.08M - $1.21M
|
2.7K
$2.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.26K- 99.82% |
$1.09M - $1.22M
|
4
$4.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.27K- 42.27% |
$1.09M - $1.22M
|
3.09K
$3.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.28K- 14.3% |
$1.1M - $1.23M
|
13.7K
$14.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.32K- 38.83% |
$1.12M - $1.25M
|
3.65K
$3.92M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-2.32K- 2.26% |
$1.12M - $1.25M
|
101K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-2.38K- 35.52% |
$1.15M - $1.28M
|
4.32K
$4.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.39K- 1.26% |
$1.15M - $1.29M
|
188K
$201M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.4K- 11.37% |
$1.16M - $1.29M
|
18.7K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.42K- 24.7% |
$1.17M - $1.3M
|
7.38K
$7.91M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-2.43K- 45.86% |
$1.17M - $1.31M
|
2.87K
$3.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-2.48K- 0.78% |
$1.2M - $1.33M
|
315K
$337M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.48K- 25.31% |
$1.2M - $1.33M
|
7.31K
$7.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.49K- 7.23% |
$1.2M - $1.34M
|
31.9K
$34.2M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.51K- 0.91% |
$1.21M - $1.35M
|
272K
$292M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 2.36% |
$1.25M - $1.39M
|
107K
$114M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-2.71K- 26.75% |
$1.31M - $1.46M
|
7.41K
$7.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.75K- 10.81% |
$1.33M - $1.48M
|
22.7K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.77K- 0.78% |
$1.34M - $1.49M
|
352K
$377M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-2.79K- 71.78% |
$1.35M - $1.5M
|
1.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 3.55% |
$1.35M - $1.51M
|
76.1K
$81.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.94K- 18.35% |
$1.42M - $1.58M
|
13.1K
$14M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.05K- 1.37% |
$1.47M - $1.64M
|
219K
$235M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.05K- 52.95% |
$1.47M - $1.64M
|
2.71K
$2.91M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.07K- 58.79% |
$1.48M - $1.65M
|
2.15K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.11K- 30.28% |
$1.5M - $1.67M
|
7.15K
$7.66M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.24K- 21.21% |
$1.56M - $1.74M
|
12K
$12.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.29K- 53.01% |
$1.59M - $1.77M
|
2.92K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.4K- 99.88% |
$1.64M - $1.83M
|
4
$4.29K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.62K- 6.98% |
$1.75M - $1.95M
|
48.2K
$51.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.65K- 4.83% |
$1.76M - $1.97M
|
71.9K
$77.1M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.65K- 4.83% |
$1.76M - $1.97M
|
71.9K
$77.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.71K- 0.71% |
$1.79M - $2M
|
521K
$558M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.81K- 14.56% |
$1.84M - $2.05M
|
22.4K
$24M
|