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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-699- 2.33% |
$317K - $377K
|
29.3K
$28.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-701- 1.43% |
$318K - $378K
|
48.5K
$47.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-716- 1.99% |
$324K - $386K
|
35.3K
$34.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-717- 2.52% |
$325K - $387K
|
27.7K
$27.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-721- 1.86% |
$327K - $389K
|
38.1K
$37.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-724- 1.36% |
$328K - $390K
|
52.6K
$51.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-726- 17.18% |
$329K - $391K
|
3.5K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-733- 1.53% |
$332K - $395K
|
47.1K
$46.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-741- 3.35% |
$336K - $400K
|
21.4K
$20.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-743- 4.13% |
$337K - $401K
|
17.3K
$16.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-745- 2.69% |
$337K - $402K
|
26.9K
$26.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-748- 54.96% |
$339K - $403K
|
613
$600K
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-754- 39.66% |
$342K - $407K
|
1.15K
$1.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-755- 5.17% |
$342K - $407K
|
13.8K
$13.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
SELL
|
- |
-771- 45.14% |
$349K - $416K
|
937
$918K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-784- 7.23% |
$355K - $423K
|
10.1K
$9.86M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-790- 78.69% |
$358K - $426K
|
214
$210K
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-792- 12.22% |
$359K - $427K
|
5.69K
$5.57M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-793- 0.48% |
$359K - $428K
|
166K
$163M
|
|
|
Feb 10, 2023
Q4 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-797- 3.3% |
$361K - $430K
|
23.4K
$22.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-797- 1.0% |
$361K - $430K
|
78.6K
$77M
|
|
|
Jan 25, 2023
Q4 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-807- 56.35% |
$366K - $435K
|
625
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-809- 41.32% |
$366K - $436K
|
1.15K
$1.13M
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-810- 2.91% |
$367K - $437K
|
27.1K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-812- 0.75% |
$368K - $438K
|
107K
$105M
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-820- 3.99% |
$371K - $442K
|
19.7K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-822- 5.71% |
$372K - $443K
|
13.6K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-823- 1.81% |
$373K - $444K
|
44.8K
$43.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-828- 13.57% |
$375K - $446K
|
5.27K
$5.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-836- 3.19% |
$379K - $451K
|
25.4K
$24.9M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-839- 11.25% |
$380K - $452K
|
6.62K
$6.48M
|
|
|
Feb 02, 2023
Q4 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-839- 1.31% |
$380K - $452K
|
63K
$61.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-841- 1.35% |
$381K - $454K
|
61.4K
$60.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-843- 7.8% |
$382K - $455K
|
9.97K
$9.76M
|
|
|
Jan 27, 2023
Q4 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-845- 4.05% |
$383K - $456K
|
20K
$19.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-845- 36.96% |
$383K - $456K
|
1.44K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-845- 31.74% |
$383K - $456K
|
1.82K
$1.78M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-845- 6.57% |
$383K - $456K
|
12K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-849- 4.94% |
$385K - $458K
|
16.4K
$16M
|
|
|
Jan 17, 2023
Q4 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-852- 2.35% |
$386K - $459K
|
35.4K
$34.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-857- 11.2% |
$388K - $462K
|
6.8K
$6.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-872- 5.29% |
$395K - $470K
|
15.6K
$15.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Investment Partners, Ltd.
|
SELL
|
- |
-877- 31.33% |
$397K - $473K
|
1.92K
$1.88M
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-879- 11.98% |
$398K - $474K
|
6.46K
$6.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-882- 9.73% |
$400K - $476K
|
8.19K
$8.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-915- 1.96% |
$414K - $493K
|
45.8K
$44.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-927- 8.86% |
$420K - $500K
|
9.54K
$9.34M
|
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-940- 66.67% |
$426K - $507K
|
470
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-941- 22.56% |
$426K - $507K
|
3.23K
$3.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-965- 12.23% |
$437K - $520K
|
6.93K
$6.78M
|