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
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.34K- 2.17% |
$605K - $720K
|
60.1K
$57.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.34K- 3.42% |
$606K - $721K
|
37.8K
$36.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.34K- 51.66% |
$607K - $722K
|
1.25K
$1.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.36K- 1.09% |
$614K - $731K
|
123K
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.39K- 3.91% |
$628K - $748K
|
34.1K
$32.5M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.39K- 0.49% |
$630K - $750K
|
283K
$270M
|
|
|
Jan 20, 2023
Q4 2022
|
Retirement Solution Inc.
|
SELL
|
- |
-1.39K- 74.93% |
$631K - $751K
|
466
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 25.93% |
$634K - $755K
|
4K
$3.82M
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.4K- 1.36% |
$636K - $757K
|
102K
$97.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.43K- 2.99% |
$649K - $773K
|
46.5K
$44.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-1.44K- 66.37% |
$651K - $775K
|
728
$694K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.44K- 19.47% |
$652K - $777K
|
5.96K
$5.68M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.46K- 0.75% |
$660K - $786K
|
192K
$183M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.46K- 1.82% |
$663K - $789K
|
79.1K
$75.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.47K- 7.37% |
$665K - $792K
|
18.5K
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-1.47K- 1.05% |
$665K - $792K
|
138K
$132M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.49K- 5.24% |
$676K - $805K
|
27K
$25.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.88% |
$679K - $809K
|
50.6K
$48.3M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 6.62% |
$679K - $809K
|
21.2K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-1.5K- 2.3% |
$679K - $809K
|
63.8K
$60.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.5K- 14.63% |
$681K - $810K
|
8.77K
$8.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.53K- 21.37% |
$692K - $823K
|
5.62K
$5.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.53K- 1.98% |
$693K - $825K
|
75.9K
$72.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.58K- 16.2% |
$716K - $853K
|
8.18K
$7.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-1.58K- 3.34% |
$718K - $854K
|
45.8K
$43.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-1.59K- 0.31% |
$718K - $855K
|
514K
$490M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.6K- 2.93% |
$723K - $861K
|
52.8K
$50.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.6K- 39.66% |
$724K - $862K
|
2.43K
$2.32M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.62K- 3.85% |
$732K - $872K
|
40.3K
$38.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.62K- 3.62% |
$733K - $873K
|
43K
$41.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.64K- 3.38% |
$741K - $882K
|
46.8K
$44.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.64K- 20.81% |
$741K - $882K
|
6.22K
$5.94M
|
|
|
Dec 02, 2024
Q4 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-1.66K- 10.47% |
$750K - $892K
|
14.2K
$13.5M
|
|
|
May 31, 2023
Q4 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.66K- 79.03% |
$751K - $894K
|
440
$420K
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$754K - $897K
|
556
$530K
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$754K - $897K
|
556
$530K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.68K- 0.87% |
$761K - $906K
|
191K
$182M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.7K- 7.23% |
$770K - $917K
|
21.8K
$20.8M
|
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.73K- 4.72% |
$783K - $932K
|
34.9K
$33.3M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.73K- 0.35% |
$784K - $933K
|
491K
$469M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.74K- 2.73% |
$786K - $936K
|
61.7K
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.75K- 89.01% |
$792K - $943K
|
216
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.75K- 5.78% |
$794K - $945K
|
28.6K
$27.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.75K- 14.66% |
$794K - $945K
|
10.2K
$9.74M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.78K- 29.24% |
$805K - $958K
|
4.3K
$4.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.78K- 53.75% |
$808K - $961K
|
1.53K
$1.46M
|
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.8K- 33.65% |
$817K - $972K
|
3.56K
$3.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.81K- 15.45% |
$821K - $977K
|
9.91K
$9.46M
|
|
|
Jan 31, 2023
Q4 2022
|
Steginsky Capital LLC
|
SELL
|
- |
-1.83K- 1.23% |
$828K - $986K
|
147K
$140M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 59.79% |
$829K - $986K
|
1.23K
$1.17M
|