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 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-118- 6.37% |
$53.5K - $63.6K
|
1.74K
$1.67M
|
|
|
Jan 27, 2023
Q4 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-118- 1.6% |
$53.5K - $63.6K
|
7.25K
$6.97M
|
|
|
Jan 31, 2023
Q4 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-119- 9.77% |
$53.9K - $64.2K
|
1.1K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-120- 3.91% |
$54.4K - $64.7K
|
2.95K
$2.83M
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-121- 0.53% |
$54.8K - $65.2K
|
22.7K
$21.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-121- 0.84% |
$54.8K - $65.2K
|
14.3K
$13.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-122- 1.74% |
$55.3K - $65.8K
|
6.88K
$6.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-123- 0.83% |
$55.7K - $66.3K
|
14.7K
$14.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-124- 0.27% |
$56.2K - $66.9K
|
45.9K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-124- 4.61% |
$56.2K - $66.9K
|
2.56K
$2.46M
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-125- 1.91% |
$56.6K - $67.4K
|
6.42K
$6.17M
|
|
|
Jan 26, 2023
Q4 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-125- 9.34% |
$56.6K - $67.4K
|
1.21K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-125- 17.27% |
$56.6K - $67.4K
|
599
$576K
|
|
|
Jun 06, 2024
Q4 2022
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-126- 2.45% |
$57.1K - $67.9K
|
5.02K
$4.82M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-126- 7.94% |
$57.1K - $67.9K
|
1.46K
$1.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-127- 17.89% |
$57.5K - $68.5K
|
583
$560K
|
|
|
Feb 06, 2023
Q4 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-127- 12.26% |
$57.5K - $68.5K
|
909
$873K
|
|
|
Feb 13, 2023
Q4 2022
|
Souders Financial Advisors
|
SELL
|
- |
-127- 9.59% |
$57.5K - $68.5K
|
1.2K
$1.15M
|
|
|
Jan 10, 2023
Q4 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-128- 0.54% |
$58K - $69K
|
23.5K
$22.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Patron Partners, LLC
|
SELL
|
- |
-128- 2.35% |
$58K - $69K
|
5.32K
$5.11M
|
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-129- 1.85% |
$58.4K - $69.6K
|
6.83K
$6.57M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-130- 0.67% |
$58.9K - $70.1K
|
19.4K
$18.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-130- 17.13% |
$58.9K - $70.1K
|
629
$604K
|
|
|
Feb 10, 2023
Q4 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-130- 4.6% |
$58.9K - $70.1K
|
2.7K
$2.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-130- 0.62% |
$58.9K - $70.1K
|
20.7K
$19.9M
|
|
|
Jan 18, 2023
Q4 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-131- 6.74% |
$59.3K - $70.6K
|
1.81K
$1.74M
|
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-133- 13.19% |
$60.2K - $71.7K
|
875
$841K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-134- 1.31% |
$60.7K - $72.3K
|
10.1K
$9.72M
|
|
|
Jan 12, 2023
Q4 2022
|
Bremer Bank National Association
|
SELL
|
- |
-135- 1.56% |
$61.2K - $72.8K
|
8.52K
$8.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-135- 2.36% |
$61.2K - $72.8K
|
5.58K
$5.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-136- 0.4% |
$61.6K - $73.3K
|
34.1K
$32.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-137- 0.55% |
$62.1K - $73.9K
|
25K
$24M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-137- 0.46% |
$62.1K - $73.9K
|
29.7K
$28.6M
|
|
|
Jan 12, 2023
Q4 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-138- 12.77% |
$62.5K - $74.4K
|
943
$906K
|
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-138- 2.59% |
$62.5K - $74.4K
|
5.2K
$5M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-139- 2.25% |
$63K - $75K
|
6.05K
$5.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-140- 45.6% |
$63.4K - $75.5K
|
167
$160K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-140- 10.09% |
$63.4K - $75.5K
|
1.25K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-140- 2.0% |
$63.4K - $75.5K
|
6.87K
$6.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-140- 57.85% |
$63.4K - $75.5K
|
102
$98K
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-141- 1.55% |
$63.9K - $76K
|
8.96K
$8.61M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-141- 0.75% |
$63.9K - $76K
|
18.6K
$17.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-143- 13.0% |
$64.8K - $77.1K
|
957
$920K
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-143- 6.91% |
$64.8K - $77.1K
|
1.93K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-143- 6.36% |
$64.8K - $77.1K
|
2.11K
$2.02M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-145- 6.22% |
$65.7K - $78.2K
|
2.19K
$2.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-146- 3.37% |
$66.1K - $78.7K
|
4.19K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-146- 9.59% |
$66.1K - $78.7K
|
1.38K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
SELL
|
- |
-147- 11.46% |
$66.6K - $79.3K
|
1.14K
$1.09M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-149- 2.12% |
$67.5K - $80.3K
|
6.88K
$6.61M
|