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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
17.7KNew |
$8.03M - $9.56M
|
17.7K
$17.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.6K+ 773.22% |
$7.96M - $9.48M
|
19.9K
$19.1M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.7K+ 2.69% |
$7.56M - $9M
|
638K
$615M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.7K+ 2.69% |
$7.56M - $9M
|
638K
$615M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
16.6K+ 32.48% |
$7.52M - $8.95M
|
67.7K
$65.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
16.4KNew |
$7.43M - $8.84M
|
16.4K
$15.8M
|
|
|
Mar 30, 2023
Q4 2022
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
16.4KNew |
$7.42M - $8.83M
|
16.4K
$15.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16K+ 11775.0% |
$7.25M - $8.64M
|
16.2K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
15.8K+ 67.1% |
$7.17M - $8.54M
|
39.4K
$38M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
15.5K+ 174.16% |
$7.02M - $8.36M
|
24.4K
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
15.3K+ 67.95% |
$6.92M - $8.24M
|
37.8K
$36.4M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
15.3K+ 7.44% |
$6.92M - $8.23M
|
221K
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15K+ 31.18% |
$6.81M - $8.11M
|
63.2K
$61M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.8KNew |
$6.71M - $7.98M
|
14.8K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.7K+ 49.91% |
$6.65M - $7.92M
|
44.1K
$42.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.6K+ 50.69% |
$6.63M - $7.89M
|
43.5K
$41.9M
|
|
|
Feb 16, 2023
Q4 2022
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
14.6KNew |
$6.59M - $7.85M
|
14.6K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
14KNew |
$6.35M - $7.56M
|
14K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14K+ 1.03% |
$6.32M - $7.53M
|
1.37M
$1.32B
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.4KNew |
$6.08M - $7.23M
|
13.4K
$12.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
13.3K+ 367.5% |
$6.04M - $7.19M
|
17K
$16.4M
|
|
|
Feb 06, 2023
Q4 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
13.3K+ 108.37% |
$6.03M - $7.18M
|
25.6K
$24.7M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
13K+ 1.64% |
$5.9M - $7.02M
|
806K
$777M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
12.6K+ 24.35% |
$5.69M - $6.78M
|
64.2K
$61.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
12.3KNew |
$5.57M - $6.63M
|
12.3K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 0.37% |
$5.57M - $6.63M
|
3.34M
$3.22B
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
12.1KNew |
$5.47M - $6.52M
|
12.1K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
11.7KNew |
$5.3M - $6.31M
|
11.7K
$11.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
11.6K+ 19.31% |
$5.26M - $6.26M
|
71.7K
$69.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Trust CO Of Virginia
|
BUY
|
- |
11.4K+ 1853.65% |
$5.18M - $6.17M
|
12.1K
$11.6M
|
|
|
Apr 03, 2023
Q4 2022
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
11.2KNew |
$5.09M - $6.06M
|
11.2K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
11.2K+ 4.09% |
$5.06M - $6.02M
|
284K
$274M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.8K+ 3.9% |
$4.87M - $5.8M
|
287K
$277M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.5K+ 16.71% |
$4.77M - $5.68M
|
73.5K
$70.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
10.2K+ 34.34% |
$4.62M - $5.5M
|
39.9K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
10.1KNew |
$4.56M - $5.43M
|
10.1K
$9.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.1KNew |
$4.55M - $5.42M
|
10.1K
$9.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10K+ 15.47% |
$4.54M - $5.4M
|
74.8K
$72.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
9.98K+ 34.16% |
$4.52M - $5.38M
|
39.2K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.95K+ 91.92% |
$4.51M - $5.37M
|
20.8K
$20M
|
|
|
Feb 06, 2023
Q4 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
9.79KNew |
$4.44M - $5.28M
|
9.79K
$9.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.63KNew |
$4.36M - $5.19M
|
9.63K
$9.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
9.35K+ 14.98% |
$4.23M - $5.04M
|
71.7K
$69.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
9.2K+ 10.42% |
$4.17M - $4.96M
|
97.5K
$93.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
9.2K+ 33.68% |
$4.17M - $4.96M
|
36.5K
$35.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.03K+ 1688.41% |
$4.09M - $4.87M
|
9.57K
$9.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.94K+ 98.81% |
$4.05M - $4.82M
|
18K
$17.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.9K+ 17.48% |
$4.03M - $4.8M
|
59.8K
$57.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Absher Wealth Management, LLC
|
BUY
|
- |
8.82K+ 25.6% |
$4M - $4.76M
|
43.3K
$41.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8.67K+ 76.18% |
$3.93M - $4.67M
|
20K
$19.3M
|