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
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1+ 0.18% |
$453 - $539
|
551
$530K
|
|
Feb 28, 2023
Q4 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1+ 0.08% |
$453 - $539
|
1.3K
$1.25M
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
1New |
$453 - $539
|
1
$962
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.42% |
$453 - $539
|
241
$232K
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1- 0.08% |
$453 - $539
|
1.19K
$1.15M
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-1- 0.03% |
$453 - $539
|
3.21K
$3.08M
|
|
Jan 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-1- 0.11% |
$453 - $539
|
895
$861K
|
|
Jan 23, 2023
Q4 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1- 0.22% |
$453 - $539
|
461
$443K
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.23% |
$453 - $539
|
428
$412K
|
|
Jan 31, 2023
Q4 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-1- 0.07% |
$453 - $539
|
1.45K
$1.39M
|
|
Feb 03, 2023
Q4 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1- 0.03% |
$453 - $539
|
2.97K
$2.86M
|
|
Feb 06, 2023
Q4 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.05% |
$453 - $539
|
2K
$1.93M
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.12% |
$453 - $539
|
811
$780K
|
|
Feb 07, 2023
Q4 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-1- 0.01% |
$453 - $539
|
9.45K
$9.09M
|
|
Aug 23, 2023
Q4 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-1- 0.17% |
$453 - $539
|
589
$566K
|
|
Jan 26, 2023
Q4 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2- 0.03% |
$906 - $1.08K
|
6.61K
$6.35M
|
|
Jan 17, 2023
Q4 2022
|
Veery Capital, LLC
|
SELL
|
- |
-2- 0.25% |
$906 - $1.08K
|
793
$763K
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-2- 2.7% |
$906 - $1.08K
|
72
$69.2K
|
|
Jan 27, 2023
Q4 2022
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-2- 0.16% |
$906 - $1.08K
|
1.25K
$1.2M
|
|
Feb 09, 2023
Q4 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-2- 0.14% |
$906 - $1.08K
|
1.4K
$1.35M
|
|
Jan 17, 2023
Q4 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-3- 0.21% |
$1.36K - $1.62K
|
1.41K
$1.36M
|
|
Jan 30, 2023
Q4 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-3- 0.16% |
$1.36K - $1.62K
|
1.83K
$1.76M
|
|
Feb 02, 2023
Q4 2022
|
Bender Robert & Associates
|
SELL
|
- |
-3- 0.16% |
$1.36K - $1.62K
|
1.88K
$1.81M
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3- 0.17% |
$1.36K - $1.62K
|
1.8K
$1.73M
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-3- 0.07% |
$1.36K - $1.62K
|
4.22K
$4.06M
|
|
Feb 10, 2023
Q4 2022
|
Fortune 45 LLC
|
SELL
|
- |
-3- 0.37% |
$1.36K - $1.62K
|
805
$774K
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3- 0.05% |
$1.36K - $1.62K
|
5.64K
$5.43M
|
|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4- 0.39% |
$1.81K - $2.16K
|
1.01K
$974K
|
|
Jan 25, 2023
Q4 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-4- 0.53% |
$1.81K - $2.16K
|
746
$717K
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-4- 0.07% |
$1.81K - $2.16K
|
5.69K
$5.47M
|
|
Jan 27, 2023
Q4 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-4- 0.74% |
$1.81K - $2.16K
|
538
$517K
|
|
Feb 01, 2023
Q4 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-4- 21.05% |
$1.81K - $2.16K
|
15
$14.4K
|
|
Feb 03, 2023
Q4 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-4- 0.68% |
$1.81K - $2.16K
|
582
$560K
|
|
Feb 14, 2023
Q4 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-4- 0.12% |
$1.81K - $2.16K
|
3.44K
$3.31M
|
|
Feb 14, 2023
Q4 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-4- 0.74% |
$1.81K - $2.16K
|
537
$516K
|
|
Jan 10, 2023
Q4 2022
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-5- 0.04% |
$2.26K - $2.7K
|
13.5K
$13M
|
|
Jan 11, 2023
Q4 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-5- 0.6% |
$2.26K - $2.7K
|
822
$790K
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-5- 6.41% |
$2.26K - $2.7K
|
73
$70.2K
|
|
Jan 27, 2023
Q4 2022
|
Asio Capital, LLC
|
SELL
|
- |
-5- 1.04% |
$2.26K - $2.7K
|
477
$459K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5- 0.26% |
$2.26K - $2.7K
|
1.94K
$1.87M
|
|
Feb 01, 2023
Q4 2022
|
Windsor Group LTD
|
SELL
|
- |
-5- 0.41% |
$2.26K - $2.7K
|
1.22K
$1.17M
|
|
Feb 02, 2023
Q4 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-5- 0.18% |
$2.26K - $2.7K
|
2.8K
$2.69M
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-5- 0.14% |
$2.26K - $2.7K
|
3.61K
$3.47M
|
|
Feb 13, 2023
Q4 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-5- 0.32% |
$2.26K - $2.7K
|
1.54K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-5- 0.45% |
$2.26K - $2.7K
|
1.1K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-5- 0.95% |
$2.26K - $2.7K
|
519
$499K
|
|
Feb 14, 2023
Q4 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-5- 0.55% |
$2.26K - $2.7K
|
906
$871K
|
|
Feb 14, 2023
Q4 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-5- 0.02% |
$2.26K - $2.7K
|
31.4K
$30.2M
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-5- 0.25% |
$2.26K - $2.7K
|
2.02K
$1.94M
|
|
Jan 31, 2023
Q4 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-6- 0.24% |
$2.72K - $3.24K
|
2.49K
$2.39M
|