Purchases and Sales Made in Q3 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-161- 4.56% |
$75.1K - $90.3K
|
3.37K
$3.56M
|
|
|
Oct 12, 2022
Q3 2022
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-162- 18.24% |
$75.6K - $90.9K
|
726
$767K
|
|
|
Oct 25, 2022
Q3 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-163- 7.73% |
$76K - $91.4K
|
1.95K
$2.06M
|
|
|
Oct 21, 2022
Q3 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-168- 1.47% |
$78.4K - $94.2K
|
11.3K
$11.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-168- 4.67% |
$78.4K - $94.2K
|
3.43K
$3.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-169- 13.94% |
$78.8K - $94.8K
|
1.04K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-170- 1.08% |
$79.3K - $95.4K
|
15.6K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-171- 2.74% |
$79.8K - $95.9K
|
6.08K
$6.42M
|
|
|
Oct 06, 2022
Q3 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-172- 2.15% |
$80.2K - $96.5K
|
7.83K
$8.26M
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-172- 0.87% |
$80.2K - $96.5K
|
19.5K
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-172- 2.24% |
$80.2K - $96.5K
|
7.49K
$7.91M
|
|
|
Oct 19, 2022
Q3 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-175- 1.96% |
$81.6K - $98.2K
|
8.74K
$9.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-175- 23.71% |
$81.6K - $98.2K
|
563
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-176- 2.01% |
$82.1K - $98.7K
|
8.59K
$9.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-180- 2.79% |
$84K - $101K
|
6.28K
$6.63M
|
|
|
Oct 17, 2022
Q3 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-181- 3.27% |
$84.4K - $102K
|
5.36K
$5.66M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-182- 6.09% |
$84.9K - $102K
|
2.81K
$2.96M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-182- 0.68% |
$84.9K - $102K
|
26.5K
$28M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-183- 15.35% |
$85.4K - $103K
|
1.01K
$1.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-183- 3.16% |
$85.4K - $103K
|
5.61K
$5.92M
|
|
|
Oct 13, 2022
Q3 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-184- 0.66% |
$85.8K - $103K
|
27.6K
$29.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-184- 3.32% |
$85.8K - $103K
|
5.35K
$5.65M
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-186- 3.96% |
$86.8K - $104K
|
4.51K
$4.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-187- 2.95% |
$87.2K - $105K
|
6.15K
$6.49M
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-190- 14.94% |
$88.6K - $107K
|
1.08K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-190- 1.1% |
$88.6K - $107K
|
17.1K
$18M
|
|
|
Oct 11, 2022
Q3 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-191- 4.73% |
$89.1K - $107K
|
3.84K
$4.06M
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-192- 6.5% |
$89.5K - $108K
|
2.76K
$2.92M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-195- 7.0% |
$90.9K - $109K
|
2.59K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-196- 8.7% |
$91.4K - $110K
|
2.06K
$2.17M
|
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-197- 1.72% |
$91.9K - $111K
|
11.3K
$11.9M
|
|
|
Oct 14, 2022
Q3 2022
|
First Community Trust Na
|
SELL
|
- |
-200- 96.62% |
$93.3K - $112K
|
7
$7.39K
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-200- 0.52% |
$93.3K - $112K
|
38.2K
$40.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-200- 7.46% |
$93.3K - $112K
|
2.48K
$2.62M
|
|
|
Nov 09, 2022
Q3 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-200- 6.07% |
$93.3K - $112K
|
3.1K
$3.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-200- 3.58% |
$93.3K - $112K
|
5.39K
$5.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-202- 1.76% |
$94.2K - $113K
|
11.3K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-202- 29.02% |
$94.2K - $113K
|
494
$522K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-203- 1.7% |
$94.7K - $114K
|
11.7K
$12.4M
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-203- 1.7% |
$94.7K - $114K
|
11.7K
$12.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-204- 2.26% |
$95.1K - $114K
|
8.8K
$9.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-205- 13.61% |
$95.6K - $115K
|
1.3K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-205- 1.32% |
$95.6K - $115K
|
15.3K
$16.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-206- 17.44% |
$96.1K - $116K
|
975
$1.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-207- 3.53% |
$96.5K - $116K
|
5.66K
$5.98M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-208- 96.3% |
$97K - $117K
|
8
$8.45K
|
|
|
Nov 01, 2022
Q3 2022
|
Leisure Capital Management
|
SELL
|
- |
-209- 2.86% |
$97.5K - $117K
|
7.09K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-209- 0.88% |
$97.5K - $117K
|
23.6K
$25M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-212- 6.53% |
$98.9K - $119K
|
3.04K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-213- 28.9% |
$99.3K - $119K
|
524
$553K
|