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 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.49K- 5.24% |
$676K - $805K
|
27K
$25.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.88% |
$679K - $809K
|
50.6K
$48.6M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 6.62% |
$679K - $809K
|
21.2K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
SELL
|
- |
-1.5K- 2.3% |
$679K - $809K
|
63.8K
$61.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.5K- 14.63% |
$681K - $810K
|
8.77K
$8.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.53K- 21.37% |
$692K - $823K
|
5.62K
$5.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.53K- 1.98% |
$693K - $825K
|
75.9K
$72.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.58K- 16.2% |
$716K - $853K
|
8.18K
$7.86M
|
|
|
Feb 01, 2023
Q4 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-1.58K- 3.34% |
$718K - $854K
|
45.8K
$44M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-1.59K- 0.31% |
$718K - $855K
|
514K
$494M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.6K- 2.93% |
$723K - $861K
|
52.8K
$50.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.6K- 39.66% |
$724K - $862K
|
2.43K
$2.34M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.62K- 3.85% |
$732K - $872K
|
40.3K
$38.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.62K- 3.62% |
$733K - $873K
|
43K
$41.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.64K- 3.38% |
$741K - $882K
|
46.8K
$44.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.64K- 20.81% |
$741K - $882K
|
6.22K
$5.98M
|
|
|
May 31, 2023
Q4 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.66K- 79.03% |
$751K - $894K
|
440
$423K
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$754K - $897K
|
556
$534K
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.66K- 74.95% |
$754K - $897K
|
556
$534K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.68K- 0.87% |
$761K - $906K
|
191K
$183M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.7K- 7.23% |
$770K - $917K
|
21.8K
$20.9M
|
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.73K- 4.72% |
$783K - $932K
|
34.9K
$33.6M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.73K- 0.35% |
$784K - $933K
|
491K
$472M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.74K- 2.73% |
$786K - $936K
|
61.7K
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.75K- 89.01% |
$792K - $943K
|
216
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.75K- 5.78% |
$794K - $945K
|
28.6K
$27.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.75K- 14.66% |
$794K - $945K
|
10.2K
$9.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.78K- 29.24% |
$805K - $958K
|
4.3K
$4.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.78K- 53.75% |
$808K - $961K
|
1.53K
$1.47M
|
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-1.8K- 33.65% |
$817K - $972K
|
3.56K
$3.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.81K- 15.45% |
$821K - $977K
|
9.91K
$9.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Steginsky Capital LLC
|
SELL
|
- |
-1.83K- 1.23% |
$828K - $986K
|
147K
$141M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.83K- 59.79% |
$829K - $986K
|
1.23K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.84K- 5.35% |
$835K - $994K
|
32.6K
$31.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.85K- 0.6% |
$838K - $998K
|
307K
$295M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.88K- 10.24% |
$853K - $1.02M
|
16.5K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.89K- 48.52% |
$854K - $1.02M
|
2K
$1.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.89K- 14.7% |
$857K - $1.02M
|
11K
$10.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.91K- 2.39% |
$863K - $1.03M
|
77.8K
$74.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1.92K- 4.9% |
$868K - $1.03M
|
37.2K
$35.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.92K- 18.28% |
$869K - $1.03M
|
8.58K
$8.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-1.92K- 14.16% |
$870K - $1.04M
|
11.6K
$11.2M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.95K- 16.49% |
$884K - $1.05M
|
9.89K
$9.5M
|
|
|
Feb 23, 2023
Q4 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-1.98K- 15.82% |
$895K - $1.07M
|
10.5K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.98K- 6.81% |
$896K - $1.07M
|
27.1K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.98K- 3.09% |
$897K - $1.07M
|
62.1K
$59.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2K- 25.0% |
$906K - $1.08M
|
6K
$5.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.03K- 44.11% |
$918K - $1.09M
|
2.57K
$2.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.03K- 8.88% |
$919K - $1.09M
|
20.8K
$20M
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.04K- 3.41% |
$923K - $1.1M
|
57.8K
$55.5M
|