Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-43- 2.75% |
$23.4K - $29.3K
|
1.52K
$1.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Echo45 Advisors LLC
|
SELL
|
- |
-43- 4.81% |
$23.4K - $29.3K
|
851
$881K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-43- 0.48% |
$23.4K - $29.3K
|
8.83K
$9.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-44- 12.39% |
$23.9K - $30K
|
311
$322K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-45- 0.6% |
$24.4K - $30.7K
|
7.51K
$7.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-45- 1.57% |
$24.4K - $30.7K
|
2.82K
$2.92M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-45- 0.89% |
$24.4K - $30.7K
|
5K
$5.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-45- 1.19% |
$24.4K - $30.7K
|
3.73K
$3.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-45- 0.62% |
$24.4K - $30.7K
|
7.21K
$7.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-45- 1.09% |
$24.4K - $30.7K
|
4.1K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-45- 3.03% |
$24.4K - $30.7K
|
1.44K
$1.49M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-45- 3.66% |
$24.4K - $30.7K
|
1.19K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-46- 0.86% |
$25K - $31.3K
|
5.29K
$5.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-46- 6.55% |
$25K - $31.3K
|
656
$679K
|
|
|
Feb 12, 2024
Q4 2023
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-46- 5.94% |
$25K - $31.3K
|
728
$753K
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-46- 5.28% |
$25K - $31.3K
|
825
$854K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-46- 1.04% |
$25K - $31.3K
|
4.37K
$4.52M
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-47- 12.05% |
$25.5K - $32K
|
343
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
SELL
|
- |
-47- 4.35% |
$25.5K - $32K
|
1.03K
$1.07M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-47- 8.67% |
$25.5K - $32K
|
495
$512K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-48- 1.4% |
$26.1K - $32.7K
|
3.37K
$3.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-48- 0.17% |
$26.1K - $32.7K
|
28.8K
$29.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-48- 0.71% |
$26.1K - $32.7K
|
6.67K
$6.9M
|
|
|
Jan 26, 2024
Q4 2023
|
West Bancorporation Inc
|
SELL
|
- |
-48- 3.17% |
$26.1K - $32.7K
|
1.47K
$1.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-48- 0.96% |
$26.1K - $32.7K
|
4.96K
$5.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-48- 4.51% |
$26.1K - $32.7K
|
1.02K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-48- 0.03% |
$26.1K - $32.7K
|
157K
$162M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-48- 3.91% |
$26.1K - $32.7K
|
1.18K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-49- 4.18% |
$26.6K - $33.4K
|
1.12K
$1.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
SELL
|
- |
-49- 3.02% |
$26.6K - $33.4K
|
1.57K
$1.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
SELL
|
- |
-49- 3.53% |
$26.6K - $33.4K
|
1.34K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-49- 13.8% |
$26.6K - $33.4K
|
306
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-49- 0.26% |
$26.6K - $33.4K
|
18.6K
$19.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-50- 3.33% |
$27.2K - $34.1K
|
1.45K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-50- 2.04% |
$27.2K - $34.1K
|
2.4K
$2.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Guardian Investment Management
|
SELL
|
- |
-50- 0.92% |
$27.2K - $34.1K
|
5.37K
$5.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-50- 54.95% |
$27.2K - $34.1K
|
41
$42.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-50- 6.15% |
$27.2K - $34.1K
|
763
$790K
|
|
|
Feb 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-50- 2.55% |
$27.2K - $34.1K
|
1.91K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-50- 0.76% |
$27.2K - $34.1K
|
6.54K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-50- 6.48% |
$27.2K - $34.1K
|
722
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Unio Capital LLC
|
SELL
|
- |
-50- 0.32% |
$27.2K - $34.1K
|
15.7K
$16.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-51- 2.01% |
$27.7K - $34.7K
|
2.49K
$2.58M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-51- 1.31% |
$27.7K - $34.7K
|
3.85K
$3.99M
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-52- 1.92% |
$28.2K - $35.4K
|
2.66K
$2.75M
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-53- 1.33% |
$28.8K - $36.1K
|
3.92K
$4.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-53- 0.47% |
$28.8K - $36.1K
|
11.2K
$11.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-53- 1.59% |
$28.8K - $36.1K
|
3.28K
$3.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-53- 0.27% |
$28.8K - $36.1K
|
19.6K
$20.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
SELL
|
- |
-54- 5.57% |
$29.3K - $36.8K
|
916
$948K
|