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 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-189- 1.67% |
$85.6K - $102K
|
11.1K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-189- 1.61% |
$85.6K - $102K
|
11.5K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-191- 0.81% |
$86.5K - $103K
|
23.4K
$22.5M
|
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-192- 4.27% |
$87K - $104K
|
4.3K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-193- 7.17% |
$87.4K - $104K
|
2.5K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-195- 1.73% |
$88.3K - $105K
|
11.1K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-195- 5.3% |
$88.3K - $105K
|
3.49K
$3.35M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-195- 2.53% |
$88.3K - $105K
|
7.52K
$7.22M
|
|
|
Jan 27, 2023
Q4 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-197- 2.37% |
$89.2K - $106K
|
8.1K
$7.78M
|
|
|
Jan 27, 2023
Q4 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-197- 17.62% |
$89.2K - $106K
|
921
$885K
|
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-198- 3.81% |
$89.7K - $107K
|
5K
$4.81M
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-199- 6.38% |
$90.1K - $107K
|
2.92K
$2.8M
|
|
|
Jan 10, 2023
Q4 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-200- 20.2% |
$90.6K - $108K
|
790
$759K
|
|
|
Jan 26, 2023
Q4 2022
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-200- 13.12% |
$90.6K - $108K
|
1.32K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-200- 1.92% |
$90.6K - $108K
|
10.2K
$9.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-202- 21.06% |
$91.5K - $109K
|
757
$727K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-203- 0.25% |
$92K - $109K
|
80.6K
$77.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-204- 13.97% |
$92.4K - $110K
|
1.26K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-204- 10.34% |
$92.4K - $110K
|
1.77K
$1.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-205- 8.82% |
$92.9K - $111K
|
2.12K
$2.04M
|
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-206- 25.81% |
$93.3K - $111K
|
592
$569K
|
|
|
Feb 07, 2023
Q4 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-206- 0.92% |
$93.3K - $111K
|
22.1K
$21.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-211- 23.19% |
$95.6K - $114K
|
699
$672K
|
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-213- 1.52% |
$96.5K - $115K
|
13.8K
$13.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-213- 1.58% |
$96.5K - $115K
|
13.2K
$12.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-214- 4.86% |
$96.9K - $115K
|
4.19K
$4.03M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-214- 28.12% |
$96.9K - $115K
|
547
$526K
|
|
|
Feb 14, 2023
Q4 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-215- 31.71% |
$97.4K - $116K
|
463
$445K
|
|
|
Jan 20, 2023
Q4 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-216- 3.15% |
$97.8K - $116K
|
6.64K
$6.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-216- 1.96% |
$97.8K - $116K
|
10.8K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-217- 12.73% |
$98.3K - $117K
|
1.49K
$1.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-218- 2.57% |
$98.8K - $118K
|
8.26K
$7.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-221- 29.95% |
$100K - $119K
|
517
$497K
|
|
|
Jan 19, 2023
Q4 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-224- 1.25% |
$101K - $121K
|
17.7K
$17M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-225- 6.14% |
$102K - $121K
|
3.44K
$3.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-225- 5.01% |
$102K - $121K
|
4.27K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-227- 3.06% |
$103K - $122K
|
7.2K
$6.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-228- 0.95% |
$103K - $123K
|
23.7K
$22.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-235- 15.39% |
$106K - $127K
|
1.29K
$1.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-235- 3.24% |
$106K - $127K
|
7.02K
$6.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-236- 1.17% |
$107K - $127K
|
20K
$19.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-237- 0.74% |
$107K - $128K
|
31.8K
$30.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-237- 1.21% |
$107K - $128K
|
19.3K
$18.6M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-241- 13.1% |
$109K - $130K
|
1.6K
$1.54M
|
|
|
Jan 25, 2023
Q4 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-245- 1.68% |
$111K - $132K
|
14.3K
$13.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-248- 0.46% |
$112K - $134K
|
53.2K
$51.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-248- 0.89% |
$112K - $134K
|
27.7K
$26.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-249- 17.5% |
$113K - $134K
|
1.17K
$1.13M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-251- 1.53% |
$114K - $135K
|
16.2K
$15.5M
|
|
|
Jan 30, 2023
Q4 2022
|
West Bancorporation Inc
|
SELL
|
- |
-253- 13.12% |
$115K - $136K
|
1.68K
$1.61M
|