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 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.56K+ 73.78% |
$1.16M - $1.38M
|
6.03K
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Security Asset Management
|
BUY
|
- |
2.56KNew |
$1.16M - $1.38M
|
2.56K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.52K+ 68.41% |
$1.14M - $1.36M
|
6.2K
$5.83M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
2.5KNew |
$1.13M - $1.35M
|
2.5K
$2.35M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.48K+ 73.01% |
$1.12M - $1.34M
|
5.88K
$5.53M
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
2.46KNew |
$1.12M - $1.33M
|
2.46K
$2.31M
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
2.4KNew |
$1.09M - $1.3M
|
2.4K
$2.26M
|
|
|
Jan 27, 2023
Q4 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
2.37K+ 158.66% |
$1.07M - $1.28M
|
3.87K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.37K+ 0.12% |
$1.07M - $1.28M
|
2M
$1.88B
|
|
|
Jan 27, 2023
Q4 2022
|
Gratus Capital LLC
|
BUY
|
- |
2.36K+ 5.04% |
$1.07M - $1.27M
|
49.3K
$46.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
2.36KNew |
$1.07M - $1.27M
|
2.36K
$2.21M
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
2.35K+ 137.95% |
$1.07M - $1.27M
|
4.06K
$3.81M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.35K+ 47.99% |
$1.06M - $1.26M
|
7.23K
$6.79M
|
|
|
Jan 18, 2023
Q4 2022
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.33K+ 23.77% |
$1.06M - $1.26M
|
12.1K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
2.3KNew |
$1.04M - $1.24M
|
2.3K
$2.16M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
2.27K+ 16.86% |
$1.03M - $1.22M
|
15.7K
$14.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Tlw Wealth Management, LLC
|
BUY
|
- |
2.25K+ 19.66% |
$1.02M - $1.21M
|
13.7K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
2.24K+ 2.11% |
$1.01M - $1.21M
|
108K
$102M
|
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
2.23K+ 73.27% |
$1.01M - $1.2M
|
5.28K
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.22KNew |
$1.01M - $1.2M
|
2.22K
$2.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Trellis Advisors, LLC
|
BUY
|
- |
2.21K+ 312.27% |
$1M - $1.19M
|
2.92K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.21K+ 7.15% |
$1M - $1.19M
|
33.1K
$31.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.2K+ 46.52% |
$997K - $1.19M
|
6.93K
$6.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.19KNew |
$994K - $1.18M
|
2.19K
$2.06M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
2.18KNew |
$987K - $1.17M
|
2.18K
$2.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
2.15KNew |
$975K - $1.16M
|
2.15K
$2.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2.15K+ 56.53% |
$972K - $1.16M
|
5.94K
$5.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.14KNew |
$967K - $1.15M
|
2.14K
$2.01M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.1K+ 23.98% |
$952K - $1.13M
|
10.9K
$10.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
2.07KNew |
$937K - $1.12M
|
2.07K
$1.94M
|
|
|
Jan 05, 2023
Q4 2022
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
2.07KNew |
$935K - $1.11M
|
2.07K
$1.94M
|
|
|
Feb 03, 2023
Q4 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
2.06K+ 6.92% |
$935K - $1.11M
|
31.9K
$30M
|
|
|
Jan 30, 2023
Q4 2022
|
Monumental Financial Group Inc.
|
BUY
|
- |
2.05KNew |
$930K - $1.11M
|
2.05K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.05K+ 9.13% |
$929K - $1.11M
|
24.5K
$23M
|
|
|
Jan 17, 2023
Q4 2022
|
Lathrop Investment Management Corp
|
BUY
|
- |
2.04KNew |
$925K - $1.1M
|
2.04K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
2.04K+ 415.68% |
$925K - $1.1M
|
2.53K
$2.38M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.03K+ 4.16% |
$918K - $1.09M
|
50.8K
$47.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Arista Wealth Management, LLC
Las Vegas, NV |
BUY
|
- |
2.02KNew |
$916K - $1.09M
|
2.02K
$1.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.97K+ 14.88% |
$894K - $1.06M
|
15.2K
$14.3M
|
|
|
Feb 08, 2023
Q4 2022
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
1.97KNew |
$890K - $1.06M
|
1.97K
$1.85M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
1.96K+ 87.96% |
$887K - $1.06M
|
4.18K
$3.93M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.96K+ 31.19% |
$886K - $1.05M
|
8.23K
$7.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.93K+ 0.48% |
$874K - $1.04M
|
407K
$382M
|
|
|
Feb 06, 2023
Q4 2022
|
Kiley Juergens Wealth Management, LLC
|
BUY
|
- |
1.91K+ 6.33% |
$865K - $1.03M
|
32.1K
$30.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
1.91K+ 18.01% |
$865K - $1.03M
|
12.5K
$11.8M
|
|
|
Feb 28, 2023
Q4 2022
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
1.9K+ 22.98% |
$861K - $1.03M
|
10.2K
$9.56M
|
|
|
Jan 27, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.9K+ 0.83% |
$861K - $1.02M
|
232K
$218M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.9K+ 3.09% |
$860K - $1.02M
|
63.3K
$59.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
BUY
|
- |
1.89K+ 6.16% |
$857K - $1.02M
|
32.6K
$30.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
1.89K+ 10.26% |
$855K - $1.02M
|
20.3K
$19.1M
|