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 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-255- 5.34% |
$116K - $138K
|
4.52K
$4.34M
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-255- 24.33% |
$116K - $138K
|
793
$762K
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-256- 1.37% |
$116K - $138K
|
18.5K
$17.8M
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-256- 1.2% |
$116K - $138K
|
21K
$20.2M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-256- 10.19% |
$116K - $138K
|
2.26K
$2.17M
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-258- 2.45% |
$117K - $139K
|
10.3K
$9.85M
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-259- 1.3% |
$117K - $140K
|
19.7K
$18.9M
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-259- 1.33% |
$117K - $140K
|
19.3K
$18.5M
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-262- 1.74% |
$119K - $141K
|
14.8K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-265- 7.84% |
$120K - $143K
|
3.11K
$2.99M
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-268- 2.38% |
$121K - $145K
|
11K
$10.6M
|
|
Feb 06, 2023
Q4 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-271- 1.03% |
$123K - $146K
|
26K
$25M
|
|
Jan 24, 2023
Q4 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-277- 13.83% |
$125K - $149K
|
1.73K
$1.66M
|
|
Jan 17, 2023
Q4 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-278- 0.38% |
$126K - $150K
|
72K
$69.2M
|
|
Feb 14, 2023
Q4 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-279- 13.68% |
$126K - $150K
|
1.76K
$1.69M
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-280- 6.57% |
$127K - $151K
|
3.98K
$3.82M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-281- 0.56% |
$127K - $152K
|
50.1K
$48.2M
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-282- 11.57% |
$128K - $152K
|
2.16K
$2.07M
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-283- 6.33% |
$128K - $153K
|
4.19K
$4.03M
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-285- 1.84% |
$129K - $154K
|
15.2K
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-286- 0.26% |
$130K - $154K
|
111K
$106M
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-287- 4.52% |
$130K - $155K
|
6.06K
$5.83M
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-290- 4.83% |
$131K - $156K
|
5.72K
$5.5M
|
|
Feb 14, 2023
Q4 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-295- 0.86% |
$134K - $159K
|
34.2K
$32.8M
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-296- 98.67% |
$134K - $160K
|
4
$3.84K
|
|
Jan 18, 2023
Q4 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-298- 2.07% |
$135K - $161K
|
14.1K
$13.6M
|
|
Jan 31, 2023
Q4 2022
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-302- 8.04% |
$137K - $163K
|
3.45K
$3.32M
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-305- 7.66% |
$138K - $164K
|
3.68K
$3.53M
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-310- 2.07% |
$140K - $167K
|
14.7K
$14.1M
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-311- 18.68% |
$141K - $168K
|
1.35K
$1.3M
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-312- 2.98% |
$141K - $168K
|
10.1K
$9.74M
|
|
Jan 27, 2023
Q4 2022
|
Nat West Group PLC
|
SELL
|
- |
-315- 2.69% |
$143K - $170K
|
11.4K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-317- 2.42% |
$144K - $171K
|
12.8K
$12.3M
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-321- 0.82% |
$145K - $173K
|
38.8K
$37.2M
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-322- 17.49% |
$146K - $174K
|
1.52K
$1.46M
|
|
Jan 26, 2023
Q4 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-325- 27.73% |
$147K - $175K
|
847
$814K
|
|
Feb 08, 2023
Q4 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-327- 1.4% |
$148K - $176K
|
23.1K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-328- 6.09% |
$149K - $177K
|
5.06K
$4.86M
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-337- 0.89% |
$153K - $182K
|
37.4K
$36M
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-337- 1.91% |
$153K - $182K
|
17.3K
$16.6M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-338- 0.35% |
$153K - $182K
|
97.5K
$93.7M
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-342- 3.22% |
$155K - $184K
|
10.3K
$9.88M
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-342- 7.01% |
$155K - $184K
|
4.54K
$4.36M
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-343- 7.27% |
$155K - $185K
|
4.38K
$4.2M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-344- 23.59% |
$156K - $186K
|
1.11K
$1.07M
|
|
Jan 20, 2023
Q4 2022
|
G&S Capital LLC
|
SELL
|
- |
-345- 22.02% |
$156K - $186K
|
1.22K
$1.17M
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-349- 1.57% |
$158K - $188K
|
21.9K
$21M
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-350- 34.86% |
$159K - $189K
|
654
$628K
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-350- 21.0% |
$159K - $189K
|
1.32K
$1.27M
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-351- 28.63% |
$159K - $189K
|
875
$841K
|