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 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-90- 0.81% |
$40.8K - $48.5K
|
11.1K
$10.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-90- 0.59% |
$40.8K - $48.5K
|
15.2K
$14.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-91- 6.38% |
$41.2K - $49.1K
|
1.34K
$1.28M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-92- 1.18% |
$41.7K - $49.6K
|
7.69K
$7.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-92- 5.07% |
$41.7K - $49.6K
|
1.72K
$1.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
SELL
|
- |
-92- 0.93% |
$41.7K - $49.6K
|
9.76K
$9.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-92- 3.03% |
$41.7K - $49.6K
|
2.95K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-92- 2.79% |
$41.7K - $49.6K
|
3.2K
$3.08M
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-93- 10.15% |
$42.1K - $50.2K
|
823
$791K
|
|
|
Jan 23, 2023
Q4 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-94- 0.45% |
$42.6K - $50.7K
|
21K
$20.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-94- 4.04% |
$42.6K - $50.7K
|
2.23K
$2.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-94- 1.84% |
$42.6K - $50.7K
|
5.02K
$4.82M
|
|
|
Feb 08, 2023
Q4 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-94- 4.79% |
$42.6K - $50.7K
|
1.87K
$1.79M
|
|
|
Jan 25, 2023
Q4 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-95- 1.21% |
$43K - $51.2K
|
7.79K
$7.48M
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-95- 3.65% |
$43K - $51.2K
|
2.51K
$2.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-95- 1.11% |
$43K - $51.2K
|
8.43K
$8.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95- 10.45% |
$43K - $51.2K
|
814
$782K
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-96- 2.18% |
$43.5K - $51.8K
|
4.3K
$4.13M
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-96- 3.29% |
$43.5K - $51.8K
|
2.82K
$2.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-96- 1.25% |
$43.5K - $51.8K
|
7.57K
$7.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-96- 11.75% |
$43.5K - $51.8K
|
721
$693K
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-98- 5.9% |
$44.4K - $52.8K
|
1.56K
$1.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-99- 14.45% |
$44.8K - $53.4K
|
586
$563K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-99- 2.26% |
$44.8K - $53.4K
|
4.27K
$4.11M
|
|
|
Jan 23, 2023
Q4 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-100- 12.38% |
$45.3K - $53.9K
|
708
$680K
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-100- 6.99% |
$45.3K - $53.9K
|
1.33K
$1.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-100- 3.67% |
$45.3K - $53.9K
|
2.62K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-100- 6.44% |
$45.3K - $53.9K
|
1.45K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-100- 2.82% |
$45.3K - $53.9K
|
3.45K
$3.32M
|
|
|
Aug 02, 2023
Q4 2022
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-100- 2.15% |
$45.3K - $53.9K
|
4.55K
$4.37M
|
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-102- 11.05% |
$46.2K - $55K
|
821
$789K
|
|
|
Feb 10, 2023
Q4 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-103- 5.46% |
$46.7K - $55.5K
|
1.79K
$1.72M
|
|
|
Jan 23, 2023
Q4 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-105- 0.93% |
$47.6K - $56.6K
|
11.2K
$10.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-106- 7.62% |
$48K - $57.2K
|
1.29K
$1.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-106- 6.07% |
$48K - $57.2K
|
1.64K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-108- 1.61% |
$48.9K - $58.2K
|
6.59K
$6.34M
|
|
|
Jan 27, 2023
Q4 2022
|
Leisure Capital Management
|
SELL
|
- |
-109- 1.54% |
$49.4K - $58.8K
|
6.98K
$6.71M
|
|
|
Jan 05, 2023
Q4 2022
|
Martin Capital Partners, LLC
|
SELL
|
- |
-110- 11.59% |
$49.8K - $59.3K
|
839
$806K
|
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-110- 1.96% |
$49.8K - $59.3K
|
5.5K
$5.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-110- 12.18% |
$49.8K - $59.3K
|
793
$762K
|
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-111- 0.35% |
$50.3K - $59.9K
|
31.5K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-112- 1.42% |
$50.7K - $60.4K
|
7.8K
$7.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-113- 1.56% |
$51.2K - $60.9K
|
7.14K
$6.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-113- 17.6% |
$51.2K - $60.9K
|
529
$508K
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-114- 2.01% |
$51.6K - $61.5K
|
5.55K
$5.33M
|
|
|
Jan 23, 2023
Q4 2022
|
Foster Group, Inc.
|
SELL
|
- |
-115- 14.43% |
$52.1K - $62K
|
682
$655K
|
|
|
Feb 01, 2023
Q4 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-115- 2.43% |
$52.1K - $62K
|
4.61K
$4.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-115- 1.34% |
$52.1K - $62K
|
8.46K
$8.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-116- 2.57% |
$52.5K - $62.6K
|
4.39K
$4.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-117- 0.51% |
$53K - $63.1K
|
23K
$22.1M
|