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 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-214- 9.27% |
$116K - $146K
|
2.09K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-214- 1.06% |
$116K - $146K
|
20K
$21.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-215- 59.89% |
$117K - $146K
|
144
$152K
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-215- 1.33% |
$117K - $146K
|
15.9K
$16.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-219- 15.44% |
$119K - $149K
|
1.2K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-220- 1.05% |
$119K - $150K
|
20.7K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-220- 12.64% |
$119K - $150K
|
1.52K
$1.61M
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-221- 4.24% |
$120K - $151K
|
4.99K
$5.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-223- 34.9% |
$121K - $152K
|
416
$439K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-225- 25.11% |
$122K - $153K
|
671
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-226- 16.36% |
$123K - $154K
|
1.16K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-227- 11.55% |
$123K - $155K
|
1.74K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-227- 0.88% |
$123K - $155K
|
25.6K
$27M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-228- 30.52% |
$124K - $155K
|
519
$548K
|
|
|
Feb 01, 2024
Q4 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-228- 1.54% |
$124K - $155K
|
14.6K
$15.4M
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-229- 3.61% |
$124K - $156K
|
6.12K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-230- 6.51% |
$125K - $157K
|
3.3K
$3.49M
|
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-231- 8.91% |
$125K - $157K
|
2.36K
$2.49M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-232- 13.77% |
$126K - $158K
|
1.45K
$1.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-232- 3.47% |
$126K - $158K
|
6.45K
$6.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-235- 1.04% |
$128K - $160K
|
22.4K
$23.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-237- 10.82% |
$129K - $161K
|
1.95K
$2.06M
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-238- 2.92% |
$129K - $162K
|
7.92K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-238- 2.98% |
$129K - $162K
|
7.75K
$8.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-239- 5.92% |
$130K - $163K
|
3.8K
$4.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-242- 3.86% |
$131K - $165K
|
6.02K
$6.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-244- 3.77% |
$132K - $166K
|
6.22K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-244- 12.58% |
$132K - $166K
|
1.7K
$1.79M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-245- 12.49% |
$133K - $167K
|
1.72K
$1.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-250- 2.21% |
$136K - $170K
|
11.1K
$11.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-250- 23.67% |
$136K - $170K
|
806
$851K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-251- 2.97% |
$136K - $171K
|
8.2K
$8.66M
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-251- 0.68% |
$136K - $171K
|
36.8K
$38.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-252- 3.33% |
$137K - $172K
|
7.33K
$7.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-252- 3.35% |
$137K - $172K
|
7.28K
$7.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-255- 37.61% |
$138K - $174K
|
423
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-255- 5.72% |
$138K - $174K
|
4.2K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-255- 0.79% |
$138K - $174K
|
32.1K
$33.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-256- 4.01% |
$139K - $174K
|
6.12K
$6.47M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-257- 1.72% |
$140K - $175K
|
14.6K
$15.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-258- 0.68% |
$140K - $176K
|
37.7K
$39.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-260- 12.92% |
$141K - $177K
|
1.75K
$1.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-261- 4.38% |
$142K - $178K
|
5.7K
$6.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-262- 4.39% |
$142K - $178K
|
5.7K
$6.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-263- 19.94% |
$143K - $179K
|
1.06K
$1.12M
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-266- 9.27% |
$144K - $181K
|
2.6K
$2.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-267- 1.77% |
$145K - $182K
|
14.8K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-269- 1.98% |
$146K - $183K
|
13.3K
$14.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-271- 2.16% |
$147K - $185K
|
12.3K
$12.9M
|
|
|
May 14, 2024
Q4 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-271- 8.47% |
$147K - $185K
|
2.93K
$3.09M
|