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 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.99K- 17.77% |
$3.86M - $4.3M
|
37K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.03K- 68.17% |
$3.88M - $4.32M
|
3.75K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.13K- 64.15% |
$3.93M - $4.38M
|
4.54K
$4.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-8.21K- 7.76% |
$3.97M - $4.42M
|
97.6K
$105M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-8.24K- 9.53% |
$3.98M - $4.43M
|
78.2K
$83.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.49K- 8.61% |
$4.1M - $4.57M
|
90.1K
$96.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-8.58K- 69.25% |
$4.14M - $4.62M
|
3.81K
$4.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.8K- 3.99% |
$4.25M - $4.74M
|
212K
$227M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.89K- 48.8% |
$4.29M - $4.78M
|
9.32K
$9.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-9.39K- 67.3% |
$4.53M - $5.05M
|
4.56K
$4.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-9.43K- 40.49% |
$4.55M - $5.08M
|
13.9K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.6K- 15.82% |
$4.63M - $5.17M
|
51.1K
$54.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-9.78K- 25.53% |
$4.72M - $5.26M
|
28.5K
$30.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.87K- 18.76% |
$4.76M - $5.31M
|
42.7K
$45.8M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-10.4K- 21.38% |
$5M - $5.58M
|
38.1K
$40.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.4K- 18.12% |
$5.04M - $5.62M
|
47.2K
$50.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-10.5K- 1.74% |
$5.07M - $5.66M
|
595K
$638M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.6K- 77.91% |
$5.1M - $5.69M
|
3K
$3.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.7K- 10.67% |
$5.15M - $5.75M
|
89.4K
$95.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.8K- 2.62% |
$5.21M - $5.81M
|
401K
$430M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-10.9K- 7.77% |
$5.26M - $5.87M
|
129K
$139M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.7K- 3.18% |
$5.66M - $6.32M
|
358K
$383M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-11.8K- 22.38% |
$5.67M - $6.33M
|
40.8K
$43.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-11.8K- 1.94% |
$5.68M - $6.33M
|
594K
$636M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-11.8K- 2.55% |
$5.71M - $6.37M
|
453K
$485M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.9K- 16.71% |
$5.72M - $6.38M
|
59.1K
$63.3M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.4K- 55.07% |
$6.01M - $6.7M
|
10.2K
$10.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 9.46% |
$6.18M - $6.89M
|
123K
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 7.35% |
$6.31M - $7.04M
|
165K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13.2K- 47.33% |
$6.35M - $7.09M
|
14.6K
$15.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-13.3K- 2.23% |
$6.44M - $7.18M
|
585K
$627M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.4K- 23.05% |
$6.48M - $7.23M
|
44.9K
$48.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 1.9% |
$6.87M - $7.66M
|
735K
$788M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 5.23% |
$7.2M - $8.03M
|
270K
$289M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15K- 3.89% |
$7.22M - $8.05M
|
369K
$396M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.1K- 3.24% |
$7.27M - $8.11M
|
449K
$481M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.6K- 3.07% |
$7.52M - $8.39M
|
492K
$527M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-16K- 3.74% |
$7.73M - $8.62M
|
412K
$442M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16K- 3.82% |
$7.75M - $8.64M
|
404K
$433M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 6.01% |
$7.84M - $8.75M
|
254K
$273M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 6.01% |
$7.84M - $8.75M
|
254K
$273M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7K- 0.49% |
$8.06M - $8.99M
|
3.39M
$3.63B
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.5K- 2.82% |
$8.46M - $9.43M
|
604K
$647M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.8K- 5.17% |
$8.59M - $9.58M
|
327K
$350M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-17.8K- 16.06% |
$8.61M - $9.6M
|
93.2K
$99.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-18.3K- 3.36% |
$8.81M - $9.83M
|
526K
$564M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-18.3K- 3.36% |
$8.81M - $9.83M
|
526K
$564M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.3K- 4.24% |
$8.81M - $9.83M
|
413K
$442M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.8K- 3.27% |
$9.05M - $10.1M
|
555K
$595M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-19.5K- 26.26% |
$9.43M - $10.5M
|
54.9K
$58.8M
|