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 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
346+ 4.18% |
$157K - $187K
|
8.62K
$8.31M
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
BUY
|
- |
346+ 21.08% |
$157K - $187K
|
1.99K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
344+ 0.6% |
$156K - $186K
|
58K
$55.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
343+ 3.62% |
$155K - $185K
|
9.83K
$9.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
341+ 10.73% |
$154K - $184K
|
3.52K
$3.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
340+ 5.66% |
$154K - $183K
|
6.35K
$6.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
337+ 36.47% |
$153K - $182K
|
1.26K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
337+ 26.27% |
$153K - $182K
|
1.62K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
332+ 45.11% |
$150K - $179K
|
1.07K
$1.03M
|
|
|
Oct 19, 2023
Q4 2022
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
329+ 1.41% |
$149K - $177K
|
23.6K
$22.8M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
328+ 1.2% |
$149K - $177K
|
27.6K
$26.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
326+ 6.78% |
$148K - $176K
|
5.14K
$4.95M
|
|
|
Jan 25, 2023
Q4 2022
|
Cadinha & CO LLC
|
BUY
|
- |
325+ 0.6% |
$147K - $175K
|
54.6K
$52.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325+ 1.33% |
$147K - $175K
|
24.8K
$23.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
323+ 1.59% |
$146K - $174K
|
20.7K
$19.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
322+ 59.74% |
$146K - $174K
|
861
$830K
|
|
|
Feb 10, 2023
Q4 2022
|
Hall Capital Management CO Inc
|
BUY
|
- |
318+ 4.21% |
$144K - $171K
|
7.88K
$7.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
317+ 15.54% |
$144K - $171K
|
2.36K
$2.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
316+ 0.8% |
$143K - $170K
|
39.9K
$38.4M
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
313+ 11.56% |
$142K - $169K
|
3.02K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
312+ 32.91% |
$141K - $168K
|
1.26K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
311New |
$141K - $168K
|
311
$300K
|
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
BUY
|
- |
308+ 7.99% |
$140K - $166K
|
4.17K
$4.02M
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
307+ 19.1% |
$139K - $166K
|
1.91K
$1.85M
|
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
300+ 112.36% |
$136K - $162K
|
567
$547K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
300+ 0.52% |
$136K - $162K
|
57.9K
$55.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
300+ 39.47% |
$136K - $162K
|
1.06K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
300+ 17.71% |
$136K - $162K
|
1.99K
$1.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
299+ 10.4% |
$135K - $161K
|
3.17K
$3.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
BUY
|
- |
298+ 3.52% |
$135K - $161K
|
8.77K
$8.46M
|
|
|
Jan 18, 2023
Q4 2022
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
297+ 2.34% |
$135K - $160K
|
13K
$12.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
296New |
$134K - $160K
|
296
$285K
|
|
|
Jan 27, 2023
Q4 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
296+ 28.41% |
$134K - $160K
|
1.34K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
295+ 2.74% |
$134K - $159K
|
11.1K
$10.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
293+ 0.94% |
$133K - $158K
|
31.5K
$30.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
291New |
$132K - $157K
|
291
$281K
|
|
|
Jan 19, 2023
Q4 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
290+ 20.85% |
$131K - $156K
|
1.68K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
290New |
$131K - $156K
|
290
$280K
|
|
|
Feb 06, 2023
Q4 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
281+ 26.04% |
$127K - $152K
|
1.36K
$1.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
281+ 6.12% |
$127K - $152K
|
4.87K
$4.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
281+ 15.76% |
$127K - $152K
|
2.06K
$1.99M
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
280+ 40.58% |
$127K - $151K
|
970
$935K
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
279+ 0.4% |
$126K - $150K
|
69.8K
$67.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
279+ 58.25% |
$126K - $150K
|
758
$731K
|
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
273+ 8.82% |
$124K - $147K
|
3.37K
$3.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
272New |
$123K - $147K
|
272
$262K
|
|
|
Jan 24, 2023
Q4 2022
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
271+ 30.83% |
$123K - $146K
|
1.15K
$1.11M
|
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
271+ 9.27% |
$123K - $146K
|
3.19K
$3.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
268+ 0.22% |
$121K - $145K
|
121K
$116M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
266+ 2.11% |
$120K - $143K
|
12.9K
$12.4M
|