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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Silicon Valley Capital Partners
|
BUY
|
- |
2.22K+ 84.8% |
$1.03M - $1.24M
|
4.83K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.19K+ 12.85% |
$1.02M - $1.23M
|
19.2K
$20.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.18K+ 2.53% |
$1.01M - $1.22M
|
88.3K
$92.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.16K+ 4.43% |
$1.01M - $1.21M
|
51K
$53.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
2.16K+ 30.07% |
$1.01M - $1.21M
|
9.34K
$9.75M
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
2.13K+ 54.05% |
$995K - $1.2M
|
6.08K
$6.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Ozk
|
BUY
|
- |
2.12KNew |
$989K - $1.19M
|
2.12K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Odey Holdings LTD
London, X0 |
BUY
|
- |
2.12KNew |
$988K - $1.19M
|
2.12K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghe, LLC
|
BUY
|
- |
2.11K+ 48.56% |
$986K - $1.19M
|
6.47K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.1K+ 3.89% |
$977K - $1.18M
|
55.9K
$58.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Carroll Investors, Inc
|
BUY
|
- |
2.04K+ 17.12% |
$953K - $1.15M
|
14K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.03K+ 5.73% |
$949K - $1.14M
|
37.5K
$39.2M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
2.03K+ 1052.85% |
$948K - $1.14M
|
2.23K
$2.32M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2K+ 29.58% |
$933K - $1.12M
|
8.77K
$9.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
2KNew |
$933K - $1.12M
|
2K
$2.09M
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.99K+ 40.02% |
$928K - $1.12M
|
6.96K
$7.27M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.98K+ 6.68% |
$924K - $1.11M
|
31.6K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.97KNew |
$916K - $1.1M
|
1.97K
$2.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Tlw Wealth Management, LLC
|
BUY
|
- |
1.96K+ 20.73% |
$916K - $1.1M
|
11.4K
$11.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.96K+ 429.39% |
$913K - $1.1M
|
2.41K
$2.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.94K+ 30.1% |
$906K - $1.09M
|
8.4K
$8.77M
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1.94K+ 751.55% |
$904K - $1.09M
|
2.2K
$2.29M
|
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
1.93K+ 96300.0% |
$898K - $1.08M
|
1.93K
$2.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
1.92K+ 1.4% |
$896K - $1.08M
|
140K
$146M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.89K+ 94.25% |
$879K - $1.06M
|
3.89K
$4.06M
|
|
|
Oct 24, 2022
Q3 2022
|
Terra Nova Asset Management LLC
|
BUY
|
- |
1.86K+ 305.57% |
$869K - $1.05M
|
2.47K
$2.58M
|
|
|
Oct 26, 2022
Q3 2022
|
Financial Insights, Inc.
|
BUY
|
- |
1.85K+ 91.04% |
$863K - $1.04M
|
3.88K
$4.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.83K+ 5.89% |
$853K - $1.03M
|
32.9K
$34.3M
|
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
1.82KNew |
$847K - $1.02M
|
1.82K
$1.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
1.79K+ 19.78% |
$834K - $1M
|
10.8K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$832K - $1M
|
1.78K
$1.86M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.78K+ 5.4% |
$829K - $997K
|
34.7K
$36.2M
|
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
1.77K+ 13.05% |
$824K - $991K
|
15.3K
$16M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.75K+ 10.72% |
$814K - $979K
|
18K
$18.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
1.74K+ 21.7% |
$812K - $976K
|
9.76K
$10.2M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.72KNew |
$804K - $967K
|
1.72K
$1.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.7K+ 2.39% |
$792K - $953K
|
72.7K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.66K+ 6.46% |
$772K - $928K
|
27.3K
$28.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
1.65KNew |
$770K - $926K
|
1.65K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.65KNew |
$770K - $926K
|
1.65K
$1.72M
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.63K+ 11.32% |
$761K - $915K
|
16K
$16.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
1.63K+ 11.05% |
$758K - $912K
|
16.3K
$17.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.63K+ 37.77% |
$758K - $912K
|
5.93K
$6.19M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.62KNew |
$757K - $910K
|
1.62K
$1.69M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.62K+ 34.32% |
$757K - $910K
|
6.35K
$6.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.61K+ 183.5% |
$752K - $905K
|
2.49K
$2.6M
|
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.58K+ 3.46% |
$739K - $889K
|
47.4K
$49.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
1.57K+ 34.29% |
$733K - $881K
|
6.15K
$6.42M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
1.57K+ 19.76% |
$730K - $878K
|
9.49K
$9.91M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
1.54K+ 5.07% |
$716K - $861K
|
31.8K
$33.2M
|