Purchases and Sales Made in Q4 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-475- 19.06% |
$215K - $256K
|
2.02K
$1.98M
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-480- 5.63% |
$217K - $259K
|
8.05K
$7.88M
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-482- 4.27% |
$218K - $260K
|
10.8K
$10.6M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-483- 3.3% |
$219K - $260K
|
14.1K
$13.8M
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-496- 0.63% |
$225K - $267K
|
77.9K
$76.3M
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-505- 64.5% |
$229K - $272K
|
278
$272K
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-506- 27.0% |
$229K - $273K
|
1.37K
$1.34M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-509- 1.36% |
$231K - $274K
|
37.1K
$36.3M
|
|
Feb 08, 2023
Q4 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-509- 8.31% |
$231K - $274K
|
5.62K
$5.5M
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-511- 16.86% |
$231K - $276K
|
2.52K
$2.47M
|
|
Jan 18, 2023
Q4 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-515- 4.42% |
$233K - $278K
|
11.1K
$10.9M
|
|
Jan 18, 2023
Q4 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-518- 4.6% |
$235K - $279K
|
10.7K
$10.5M
|
|
Jan 19, 2023
Q4 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-520- 5.16% |
$236K - $280K
|
9.55K
$9.36M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-527- 1.96% |
$239K - $284K
|
26.4K
$25.8M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-530- 4.31% |
$240K - $286K
|
11.8K
$11.5M
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-537- 2.32% |
$243K - $290K
|
22.7K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-538- 3.12% |
$244K - $290K
|
16.7K
$16.4M
|
|
Jan 17, 2023
Q4 2022
|
Bank Of Stockton
|
SELL
|
- |
-539- 5.45% |
$244K - $291K
|
9.36K
$9.16M
|
|
Jan 25, 2023
Q4 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-541Closed |
$245K - $292K
|
0
$0
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-544- 1.41% |
$246K - $293K
|
38K
$37.2M
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
SELL
|
- |
-553- 27.23% |
$251K - $298K
|
1.48K
$1.45M
|
|
Jan 13, 2023
Q4 2022
|
Jacobs & CO
|
SELL
|
- |
-559- 1.66% |
$253K - $301K
|
33.1K
$32.4M
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-564- 9.46% |
$255K - $304K
|
5.4K
$5.28M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-567- 14.57% |
$257K - $306K
|
3.32K
$3.25M
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-572- 32.93% |
$259K - $308K
|
1.17K
$1.14M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-577- 0.51% |
$261K - $311K
|
113K
$111M
|
|
Feb 09, 2023
Q4 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-585- 2.65% |
$265K - $315K
|
21.5K
$21.1M
|
|
Jan 26, 2023
Q4 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-590- 40.47% |
$267K - $318K
|
868
$850K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-590- 5.44% |
$267K - $318K
|
10.3K
$10M
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-599- 56.24% |
$271K - $323K
|
466
$456K
|
|
Feb 02, 2023
Q4 2022
|
Independent Investors Inc
|
SELL
|
- |
-600- 17.19% |
$272K - $324K
|
2.89K
$2.83M
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-600- 81.08% |
$272K - $324K
|
140
$137K
|
|
Feb 14, 2023
Q4 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-606- 52.47% |
$275K - $327K
|
549
$538K
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-606- 4.23% |
$275K - $327K
|
13.7K
$13.4M
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-607- 5.75% |
$275K - $327K
|
9.95K
$9.74M
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-612- 0.75% |
$277K - $330K
|
81.2K
$79.5M
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-614- 7.91% |
$278K - $331K
|
7.15K
$7M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-620- 3.45% |
$281K - $334K
|
17.3K
$17M
|
|
Feb 06, 2023
Q4 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-627- 20.58% |
$284K - $338K
|
2.42K
$2.37M
|
|
Sep 06, 2024
Q4 2022
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-628- 19.94% |
$284K - $339K
|
2.52K
$2.47M
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
- |
-640- 93.02% |
$290K - $345K
|
48
$47K
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-645- 2.06% |
$292K - $348K
|
30.7K
$30M
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
SELL
|
- |
-647- 26.78% |
$293K - $349K
|
1.77K
$1.73M
|
|
Feb 09, 2023
Q4 2022
|
Univest Financial Corp
|
SELL
|
- |
-666- 5.4% |
$302K - $359K
|
11.7K
$11.4M
|
|
Feb 03, 2023
Q4 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-667- 36.57% |
$302K - $360K
|
1.16K
$1.13M
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
SELL
|
- |
-672- 0.9% |
$304K - $362K
|
73.7K
$72.2M
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-673- 14.48% |
$305K - $363K
|
3.98K
$3.89M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-677- 7.47% |
$307K - $365K
|
8.38K
$8.21M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-682- 5.52% |
$309K - $368K
|
11.7K
$11.4M
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-683- 1.06% |
$309K - $368K
|
64K
$62.7M
|