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 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-995- 5.44% |
$451K - $537K
|
17.3K
$16.2M
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1K- 61.03% |
$455K - $541K
|
641
$602K
|
|
|
Aug 07, 2024
Q4 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-1KClosed |
$455K - $541K
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.01K- 38.2% |
$457K - $544K
|
1.63K
$1.53M
|
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
SELL
|
- |
-1.03K- 2.12% |
$466K - $555K
|
47.5K
$44.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-1.04K- 17.1% |
$471K - $561K
|
5.04K
$4.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.04K- 37.7% |
$472K - $562K
|
1.72K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.04K- 46.67% |
$472K - $562K
|
1.19K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.05K- 6.73% |
$474K - $564K
|
14.5K
$13.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.05K- 5.53% |
$476K - $566K
|
17.9K
$16.9M
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-1.05K- 11.64% |
$477K - $567K
|
7.99K
$7.51M
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.05K- 0.54% |
$477K - $568K
|
195K
$183M
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 10.14% |
$482K - $573K
|
9.42K
$8.85M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.08K- 3.89% |
$490K - $583K
|
26.7K
$25.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.09K- 90.79% |
$491K - $585K
|
110
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.09K- 3.6% |
$492K - $586K
|
29K
$27.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.09K- 49.64% |
$493K - $587K
|
1.1K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-1.1K- 7.7% |
$497K - $592K
|
13.1K
$12.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.1K- 1.74% |
$498K - $593K
|
62.1K
$58.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.11K- 11.69% |
$501K - $596K
|
8.35K
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.11K- 2.64% |
$502K - $597K
|
40.8K
$38.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.11K- 10.79% |
$503K - $599K
|
9.18K
$8.63M
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.12K- 1.23% |
$508K - $604K
|
90K
$84.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.15K- 21.94% |
$520K - $620K
|
4.09K
$3.84M
|
|
|
Jan 17, 2023
Q4 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-1.19K- 7.0% |
$537K - $640K
|
15.7K
$14.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-1.2K- 36.2% |
$542K - $645K
|
2.11K
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.22K- 33.64% |
$553K - $658K
|
2.41K
$2.26M
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.23K- 13.73% |
$558K - $664K
|
7.74K
$7.27M
|
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.25K- 1.95% |
$567K - $675K
|
63K
$59.2M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.25K- 7.33% |
$568K - $676K
|
15.8K
$14.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.26K- 4.62% |
$569K - $677K
|
25.9K
$24.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.26K- 2.99% |
$569K - $678K
|
40.7K
$38.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.26K- 0.45% |
$569K - $678K
|
280K
$263M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.27K- 5.33% |
$575K - $685K
|
22.5K
$21.2M
|
|
|
May 18, 2023
Q4 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.27K- 12.99% |
$577K - $687K
|
8.53K
$8.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-1.29K- 21.72% |
$583K - $693K
|
4.63K
$4.35M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.29K- 2.95% |
$583K - $695K
|
42.4K
$39.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.3K- 35.39% |
$587K - $698K
|
2.36K
$2.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.31K- 16.17% |
$593K - $706K
|
6.79K
$6.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-1.32K- 1.4% |
$596K - $710K
|
92.5K
$86.9M
|
|
|
Mar 02, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.33K- 0.54% |
$604K - $719K
|
247K
$232M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.34K- 2.17% |
$605K - $720K
|
60.1K
$56.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.34K- 3.42% |
$606K - $721K
|
37.8K
$35.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.34K- 51.66% |
$607K - $722K
|
1.25K
$1.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.36K- 1.09% |
$614K - $731K
|
123K
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.39K- 3.91% |
$628K - $748K
|
34.1K
$32M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.39K- 0.49% |
$630K - $750K
|
283K
$266M
|
|
|
Jan 20, 2023
Q4 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-1.39K- 74.93% |
$631K - $751K
|
466
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 25.93% |
$634K - $755K
|
4K
$3.76M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.4K- 1.36% |
$636K - $757K
|
102K
$95.9M
|