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 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.83K- 2.9% |
$1.85M - $2.06M
|
128K
$137M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.85K- 42.82% |
$1.86M - $2.07M
|
5.14K
$5.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-3.91K- 11.36% |
$1.89M - $2.11M
|
30.5K
$32.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.96K- 6.86% |
$1.91M - $2.13M
|
53.7K
$57.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4.01K- 30.51% |
$1.94M - $2.16M
|
9.14K
$9.79M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-4.07K- 90.11% |
$1.97M - $2.19M
|
447
$479K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.09K- 68.81% |
$1.97M - $2.2M
|
1.85K
$1.99M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-4.1K- 27.6% |
$1.98M - $2.2M
|
10.7K
$11.5M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-4.16K- 54.4% |
$2.01M - $2.24M
|
3.49K
$3.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.18K- 7.97% |
$2.02M - $2.25M
|
48.3K
$51.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.21K- 8.19% |
$2.03M - $2.27M
|
47.2K
$50.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.52K- 2.1% |
$2.18M - $2.43M
|
211K
$226M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.63K- 3.44% |
$2.24M - $2.49M
|
130K
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.67K- 13.37% |
$2.26M - $2.52M
|
30.3K
$32.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.73K- 63.11% |
$2.28M - $2.55M
|
2.77K
$2.96M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.83K- 14.46% |
$2.33M - $2.6M
|
28.6K
$30.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-4.85K- 5.91% |
$2.34M - $2.61M
|
77.2K
$82.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.1K- 13.68% |
$2.46M - $2.74M
|
32.2K
$34.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.16K- 32.11% |
$2.49M - $2.78M
|
10.9K
$11.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-5.18K- 1.39% |
$2.5M - $2.79M
|
368K
$395M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.23K- 40.38% |
$2.52M - $2.81M
|
7.72K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.34K- 10.07% |
$2.58M - $2.87M
|
47.7K
$51.1M
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-5.4K- 12.57% |
$2.61M - $2.91M
|
37.6K
$40.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-5.49K- 2.1% |
$2.65M - $2.95M
|
256K
$274M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.51K- 76.43% |
$2.66M - $2.97M
|
1.7K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-5.59K- 49.51% |
$2.7M - $3.01M
|
5.71K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-5.6K- 11.5% |
$2.7M - $3.01M
|
43.1K
$46.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.71K- 12.2% |
$2.76M - $3.08M
|
41.1K
$44.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.73K- 41.3% |
$2.76M - $3.08M
|
8.14K
$8.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.8K- 1.97% |
$2.8M - $3.12M
|
289K
$310M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-5.93K- 61.55% |
$2.86M - $3.19M
|
3.7K
$3.97M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.98K- 30.25% |
$2.89M - $3.22M
|
13.8K
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.99K- 96.29% |
$2.89M - $3.22M
|
231
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-5.99K- 17.76% |
$2.89M - $3.22M
|
27.7K
$29.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.25K- 16.73% |
$3.02M - $3.37M
|
31.1K
$33.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.3K- 5.85% |
$3.04M - $3.39M
|
101K
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.35K- 13.01% |
$3.07M - $3.42M
|
42.5K
$45.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.42K- 6.25% |
$3.1M - $3.46M
|
96.4K
$103M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.46K- 2.24% |
$3.12M - $3.48M
|
282K
$302M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.52K- 78.14% |
$3.15M - $3.51M
|
1.82K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.64K- 1.57% |
$3.21M - $3.58M
|
417K
$446M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.7K- 16.96% |
$3.23M - $3.61M
|
32.8K
$35.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-6.71K- 20.09% |
$3.24M - $3.61M
|
26.7K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.94K- 0.97% |
$3.35M - $3.74M
|
709K
$760M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.32K- 0.41% |
$3.53M - $3.94M
|
1.79M
$1.92B
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.41K- 3.89% |
$3.58M - $3.99M
|
183K
$196M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-7.62K- 4.5% |
$3.68M - $4.1M
|
162K
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.63K- 3.54% |
$3.68M - $4.11M
|
208K
$223M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.63K- 65.52% |
$3.68M - $4.11M
|
4.02K
$4.3M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-7.87K- 66.67% |
$3.8M - $4.24M
|
3.94K
$4.22M
|