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 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-328- 6.09% |
$149K - $177K
|
5.06K
$4.82M
|
|
|
Jan 24, 2023
Q4 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-337- 0.89% |
$153K - $182K
|
37.4K
$35.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-337- 1.91% |
$153K - $182K
|
17.3K
$16.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-338- 0.35% |
$153K - $182K
|
97.5K
$93M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-342- 3.22% |
$155K - $184K
|
10.3K
$9.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-342- 7.01% |
$155K - $184K
|
4.54K
$4.33M
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-343- 7.27% |
$155K - $185K
|
4.38K
$4.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-344- 23.59% |
$156K - $186K
|
1.11K
$1.06M
|
|
|
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
$20.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-350- 34.86% |
$159K - $189K
|
654
$624K
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-350- 21.0% |
$159K - $189K
|
1.32K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-351- 28.63% |
$159K - $189K
|
875
$835K
|
|
|
Feb 14, 2023
Q4 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-355- 13.63% |
$161K - $191K
|
2.25K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-355- 1.3% |
$161K - $191K
|
26.9K
$25.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-364- 18.71% |
$165K - $196K
|
1.58K
$1.51M
|
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-375- 15.8% |
$170K - $202K
|
2K
$1.91M
|
|
|
Jan 23, 2023
Q4 2022
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-378- 16.91% |
$171K - $204K
|
1.86K
$1.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-380- 1.09% |
$172K - $205K
|
34.6K
$33M
|
|
|
Jan 31, 2023
Q4 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-382- 0.63% |
$173K - $206K
|
60K
$57.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-385- 15.21% |
$174K - $208K
|
2.15K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-385- 4.62% |
$174K - $208K
|
7.94K
$7.58M
|
|
|
Jan 18, 2023
Q4 2022
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-386- 5.07% |
$175K - $208K
|
7.23K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-386- 0.62% |
$175K - $208K
|
61.5K
$58.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-393- 1.37% |
$178K - $212K
|
28.4K
$27.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-395- 1.35% |
$179K - $213K
|
28.9K
$27.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-396- 9.47% |
$179K - $214K
|
3.79K
$3.61M
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-397- 15.96% |
$180K - $214K
|
2.09K
$1.99M
|
|
|
Feb 03, 2023
Q4 2022
|
Searle & Co.
|
SELL
|
- |
-400- 17.46% |
$181K - $216K
|
1.89K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-401- 5.55% |
$182K - $216K
|
6.82K
$6.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-402- 16.32% |
$182K - $217K
|
2.06K
$1.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-404- 14.33% |
$183K - $218K
|
2.42K
$2.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-404- 2.17% |
$183K - $218K
|
18.2K
$17.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-408- 22.17% |
$185K - $220K
|
1.43K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-413- 4.7% |
$187K - $223K
|
8.38K
$7.99M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-420- 13.07% |
$190K - $226K
|
2.79K
$2.67M
|
|
|
Dec 12, 2024
Q4 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-420- 13.07% |
$190K - $226K
|
2.79K
$2.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-430- 21.85% |
$195K - $232K
|
1.54K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-432- 49.54% |
$196K - $233K
|
440
$420K
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-434- 8.79% |
$197K - $234K
|
4.5K
$4.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-438- 2.29% |
$198K - $236K
|
18.7K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-438- 4.91% |
$198K - $236K
|
8.49K
$8.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-443- 25.52% |
$201K - $239K
|
1.29K
$1.23M
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-455- 2.63% |
$206K - $245K
|
16.8K
$16M
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-458Closed |
$207K - $247K
|
0
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-464- 0.7% |
$210K - $250K
|
65.7K
$62.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-466- 2.16% |
$211K - $251K
|
21.1K
$20.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-467- 0.48% |
$212K - $252K
|
96.5K
$92.1M
|
|
|
Feb 13, 2024
Q4 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-467- 45.56% |
$212K - $252K
|
558
$532K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-471- 2.0% |
$213K - $254K
|
23K
$22M
|