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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-54- 2.05% |
$29.3K - $36.8K
|
2.58K
$2.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-54- 1.22% |
$29.3K - $36.8K
|
4.36K
$4.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-54- 8.36% |
$29.3K - $36.8K
|
592
$613K
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-55- 1.09% |
$29.9K - $37.5K
|
4.98K
$5.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-55- 5.3% |
$29.9K - $37.5K
|
982
$1.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-56- 0.65% |
$30.4K - $38.1K
|
8.53K
$8.82M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-57- 3.01% |
$31K - $38.8K
|
1.84K
$1.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Gouws Capital LLC
|
SELL
|
- |
-57- 0.43% |
$31K - $38.8K
|
13.1K
$13.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-57- 4.53% |
$31K - $38.8K
|
1.2K
$1.24M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-57- 0.68% |
$31K - $38.8K
|
8.34K
$8.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-57- 14.21% |
$31K - $38.8K
|
344
$356K
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-58- 1.35% |
$31.5K - $39.5K
|
4.22K
$4.37M
|
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-58- 1.82% |
$31.5K - $39.5K
|
3.13K
$3.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-58- 0.48% |
$31.5K - $39.5K
|
12.1K
$12.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-59- 4.34% |
$32K - $40.2K
|
1.3K
$1.35M
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-59- 5.09% |
$32K - $40.2K
|
1.1K
$1.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-59- 3.85% |
$32K - $40.2K
|
1.48K
$1.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-59- 12.5% |
$32K - $40.2K
|
413
$427K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-59- 5.34% |
$32K - $40.2K
|
1.05K
$1.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-59- 11.64% |
$32K - $40.2K
|
448
$464K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-60- 2.49% |
$32.6K - $40.9K
|
2.35K
$2.43M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-60- 1.14% |
$32.6K - $40.9K
|
5.21K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
American Money Management, LLC
|
SELL
|
- |
-60- 0.46% |
$32.6K - $40.9K
|
13K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-60- 0.48% |
$32.6K - $40.9K
|
12.5K
$12.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-61- 3.83% |
$33.1K - $41.6K
|
1.53K
$1.58M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-61- 0.1% |
$33.1K - $41.6K
|
58.6K
$60.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-61- 15.25% |
$33.1K - $41.6K
|
339
$351K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-61- 15.93% |
$33.1K - $41.6K
|
322
$333K
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-62- 0.19% |
$33.7K - $42.2K
|
33.2K
$34.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-62- 0.33% |
$33.7K - $42.2K
|
19K
$19.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-63- 6.42% |
$34.2K - $42.9K
|
918
$950K
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-63- 3.06% |
$34.2K - $42.9K
|
2K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-63- 0.46% |
$34.2K - $42.9K
|
13.6K
$14.1M
|
|
|
Feb 11, 2025
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-63- 6.42% |
$34.2K - $42.9K
|
918
$950K
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-64- 2.99% |
$34.8K - $43.6K
|
2.08K
$2.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-64- 6.53% |
$34.8K - $43.6K
|
916
$948K
|
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-64- 11.33% |
$34.8K - $43.6K
|
501
$518K
|
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-64- 0.99% |
$34.8K - $43.6K
|
6.39K
$6.61M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-64- 7.71% |
$34.8K - $43.6K
|
766
$793K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-65- 0.15% |
$35.3K - $44.3K
|
43.2K
$44.7M
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-65- 11.99% |
$35.3K - $44.3K
|
477
$494K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-65- 1.05% |
$35.3K - $44.3K
|
6.11K
$6.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-65- 2.59% |
$35.3K - $44.3K
|
2.44K
$2.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-65- 7.67% |
$35.3K - $44.3K
|
782
$809K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-65- 2.73% |
$35.3K - $44.3K
|
2.32K
$2.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
SELL
|
- |
-66- 6.77% |
$35.8K - $45K
|
909
$941K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-66- 0.98% |
$35.8K - $45K
|
6.69K
$6.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-67- 2.19% |
$36.4K - $45.6K
|
2.99K
$3.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-67- 0.84% |
$36.4K - $45.6K
|
7.87K
$8.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-67- 1.47% |
$36.4K - $45.6K
|
4.48K
$4.64M
|