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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-7- 0.15% |
$3.26K - $3.93K
|
4.81K
$4.83M
|
|
|
Oct 24, 2022
Q3 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-7- 0.54% |
$3.26K - $3.93K
|
1.3K
$1.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-7- 0.95% |
$3.26K - $3.93K
|
726
$730K
|
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7- 0.14% |
$3.26K - $3.93K
|
4.93K
$4.96M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-7- 0.38% |
$3.26K - $3.93K
|
1.84K
$1.85M
|
|
|
Nov 03, 2022
Q3 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-7- 0.07% |
$3.26K - $3.93K
|
9.45K
$9.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-7- 0.08% |
$3.26K - $3.93K
|
8.42K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7- 4.9% |
$3.26K - $3.93K
|
136
$137K
|
|
|
Aug 23, 2023
Q3 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-7- 1.17% |
$3.26K - $3.93K
|
590
$593K
|
|
|
Oct 21, 2022
Q3 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-8- 0.61% |
$3.73K - $4.49K
|
1.31K
$1.32M
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8- 0.7% |
$3.73K - $4.49K
|
1.13K
$1.14M
|
|
|
Oct 31, 2022
Q3 2022
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-8- 1.18% |
$3.73K - $4.49K
|
668
$672K
|
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-8- 0.92% |
$3.73K - $4.49K
|
862
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-8- 1.23% |
$3.73K - $4.49K
|
645
$649K
|
|
|
Oct 07, 2022
Q3 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-9- 0.08% |
$4.2K - $5.05K
|
11.6K
$11.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-9- 0.32% |
$4.2K - $5.05K
|
2.79K
$2.81M
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-9- 0.1% |
$4.2K - $5.05K
|
8.83K
$8.88M
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-9- 0.29% |
$4.2K - $5.05K
|
3.12K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-9- 2.65% |
$4.2K - $5.05K
|
331
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-9- 0.03% |
$4.2K - $5.05K
|
26.7K
$26.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-10- 1.9% |
$4.66K - $5.61K
|
515
$518K
|
|
|
Oct 11, 2022
Q3 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-10- 0.49% |
$4.66K - $5.61K
|
2.02K
$2.03M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10- 0.14% |
$4.66K - $5.61K
|
7.03K
$7.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-10- 1.17% |
$4.66K - $5.61K
|
845
$850K
|
|
|
Oct 17, 2022
Q3 2022
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.74% |
$4.66K - $5.61K
|
1.35K
$1.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-10- 0.12% |
$4.66K - $5.61K
|
8.17K
$8.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-10- 0.03% |
$4.66K - $5.61K
|
32K
$32.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-10- 4.44% |
$4.66K - $5.61K
|
215
$216K
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10- 1.49% |
$4.66K - $5.61K
|
663
$667K
|
|
|
Oct 18, 2022
Q3 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-11- 0.53% |
$5.13K - $6.17K
|
2.06K
$2.07M
|
|
|
Oct 28, 2022
Q3 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-11- 2.09% |
$5.13K - $6.17K
|
516
$519K
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-11- 2.24% |
$5.13K - $6.17K
|
481
$484K
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-11- 0.47% |
$5.13K - $6.17K
|
2.34K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Fusion Capital, LLC
|
SELL
|
- |
-11- 0.54% |
$5.13K - $6.17K
|
2.04K
$2.05M
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-12- 0.05% |
$5.6K - $6.73K
|
24.4K
$24.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-12- 1.29% |
$5.6K - $6.73K
|
920
$925K
|
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-13- 2.08% |
$6.06K - $7.29K
|
612
$616K
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-13- 1.27% |
$6.06K - $7.29K
|
1.01K
$1.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-13- 0.03% |
$6.06K - $7.29K
|
40.6K
$40.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-13- 1.68% |
$6.06K - $7.29K
|
761
$765K
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-13- 23.64% |
$6.06K - $7.29K
|
42
$42.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-13- 0.19% |
$6.06K - $7.29K
|
6.67K
$6.71M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-14- 1.73% |
$6.53K - $7.85K
|
793
$798K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-14- 0.82% |
$6.53K - $7.85K
|
1.69K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-14- 0.6% |
$6.53K - $7.85K
|
2.31K
$2.33M
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-14- 4.75% |
$6.53K - $7.85K
|
281
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15- 1.09% |
$7K - $8.41K
|
1.36K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-15- 0.28% |
$7K - $8.41K
|
5.34K
$5.37M
|
|
|
Nov 29, 2022
Q3 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-15- 0.29% |
$7K - $8.41K
|
5.11K
$5.14M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-16- 1.0% |
$7.46K - $8.98K
|
1.58K
$1.59M
|