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 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8.67K+ 76.18% |
$3.93M - $4.67M
|
20K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.58K+ 32.23% |
$3.89M - $4.63M
|
35.2K
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.55K+ 1.14% |
$3.87M - $4.61M
|
757K
$788M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
8.53K+ 48.46% |
$3.86M - $4.6M
|
26.1K
$27.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
8.42K+ 41.18% |
$3.82M - $4.54M
|
28.9K
$30M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.08K+ 28.82% |
$3.66M - $4.36M
|
36.1K
$37.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.06K+ 5.63% |
$3.65M - $4.35M
|
151K
$157M
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
BUY
|
- |
8.02K+ 3.77% |
$3.63M - $4.33M
|
221K
$230M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
7.98KNew |
$3.61M - $4.3M
|
7.98K
$8.3M
|
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
7.81K+ 5.62% |
$3.54M - $4.21M
|
147K
$153M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
7.79KNew |
$3.53M - $4.2M
|
7.79K
$8.1M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.78K+ 19.54% |
$3.53M - $4.2M
|
47.6K
$49.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
7.7KNew |
$3.49M - $4.15M
|
7.7K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Unigestion Holding Sa
|
BUY
|
- |
7.65K+ 10.03% |
$3.46M - $4.12M
|
83.9K
$87.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.62K+ 16.05% |
$3.45M - $4.11M
|
55.1K
$57.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.55K+ 2.94% |
$3.42M - $4.07M
|
264K
$275M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.52K+ 187975.0% |
$3.41M - $4.05M
|
7.52K
$7.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.38KNew |
$3.34M - $3.98M
|
7.38K
$7.68M
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
7.34K+ 44.93% |
$3.32M - $3.96M
|
23.7K
$24.6M
|
|
|
Oct 19, 2023
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
7.27KNew |
$3.29M - $3.92M
|
7.27K
$7.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
7.23KNew |
$3.28M - $3.9M
|
7.23K
$7.52M
|
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.21K+ 22.2% |
$3.27M - $3.89M
|
39.7K
$41.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Sarasin & Partners LLP
|
BUY
|
- |
7.11K+ 2.7% |
$3.22M - $3.84M
|
271K
$282M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
7.09KNew |
$3.21M - $3.82M
|
7.09K
$7.37M
|
|
|
Feb 03, 2023
Q4 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
7.08K+ 133.24% |
$3.2M - $3.82M
|
12.4K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
7.05K+ 3.07% |
$3.19M - $3.8M
|
236K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7K+ 24.14% |
$3.17M - $3.77M
|
36K
$37.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
6.96KNew |
$3.15M - $3.75M
|
6.96K
$7.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
6.87K+ 7.04% |
$3.11M - $3.7M
|
104K
$109M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
6.71K+ 1.92% |
$3.04M - $3.62M
|
356K
$370M
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
BUY
|
- |
6.63K+ 43.35% |
$3M - $3.58M
|
21.9K
$22.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.48K+ 137.68% |
$2.93M - $3.49M
|
11.2K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.44KNew |
$2.92M - $3.47M
|
6.44K
$6.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.41K+ 1.85% |
$2.9M - $3.46M
|
353K
$367M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.37K+ 36.21% |
$2.89M - $3.44M
|
24K
$24.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.37K+ 4.24% |
$2.88M - $3.43M
|
157K
$163M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.34K+ 3.52% |
$2.87M - $3.42M
|
186K
$194M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.34K+ 3.52% |
$2.87M - $3.42M
|
186K
$194M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.33K+ 5.71% |
$2.87M - $3.41M
|
117K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.28K+ 9515.15% |
$2.84M - $3.39M
|
6.35K
$6.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
6.21KNew |
$2.81M - $3.35M
|
6.21K
$6.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.12K+ 3.83% |
$2.77M - $3.3M
|
166K
$172M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
6.08KNew |
$2.75M - $3.28M
|
6.08K
$6.32M
|
|
|
Feb 16, 2023
Q4 2022
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
6.02KNew |
$2.73M - $3.25M
|
6.02K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
5.78KNew |
$2.62M - $3.12M
|
5.78K
$6.01M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5.76KNew |
$2.61M - $3.1M
|
5.76K
$5.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.7K+ 5.48% |
$2.58M - $3.07M
|
110K
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.7K+ 1.23% |
$2.58M - $3.07M
|
468K
$487M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.69K+ 1.34% |
$2.58M - $3.07M
|
429K
$446M
|
|
|
Feb 14, 2023
Q4 2022
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
5.54KNew |
$2.51M - $2.98M
|
5.54K
$5.76M
|