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 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.07K- 3.57% |
$937K - $1.12M
|
55.9K
$53.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.1K- 5.89% |
$953K - $1.13M
|
33.6K
$32.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.13K- 1.59% |
$963K - $1.15M
|
132K
$126M
|
|
|
Feb 06, 2023
Q4 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.14K- 97.27% |
$968K - $1.15M
|
60
$57.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-2.2K- 6.06% |
$998K - $1.19M
|
34.2K
$32.8M
|
|
|
Feb 06, 2024
Q4 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-2.23K- 55.63% |
$1.01M - $1.2M
|
1.78K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.27K- 33.27% |
$1.03M - $1.22M
|
4.55K
$4.37M
|
|
|
Aug 18, 2023
Q4 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-2.3K- 38.59% |
$1.04M - $1.24M
|
3.67K
$3.52M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31K- 7.85% |
$1.05M - $1.25M
|
27.1K
$26.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.35K- 32.8% |
$1.06M - $1.27M
|
4.81K
$4.62M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-2.35K- 23.29% |
$1.06M - $1.27M
|
7.74K
$7.44M
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.45KClosed |
$1.11M - $1.32M
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.47K- 36.14% |
$1.12M - $1.33M
|
4.36K
$4.19M
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-2.5K- 13.49% |
$1.13M - $1.35M
|
16K
$15.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.53K- 0.4% |
$1.14M - $1.36M
|
623K
$599M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.54K- 1.77% |
$1.15M - $1.37M
|
141K
$135M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-2.56K- 22.76% |
$1.16M - $1.38M
|
8.69K
$8.35M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.58K- 15.69% |
$1.17M - $1.39M
|
13.9K
$13.3M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.66K- 33.56% |
$1.2M - $1.43M
|
5.27K
$5.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.69K- 16.68% |
$1.22M - $1.45M
|
13.4K
$12.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 2.01% |
$1.24M - $1.47M
|
133K
$128M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 2.01% |
$1.24M - $1.47M
|
133K
$128M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 2.01% |
$1.24M - $1.47M
|
133K
$128M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.76K- 28.11% |
$1.25M - $1.49M
|
7.05K
$6.77M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.83K- 6.45% |
$1.28M - $1.53M
|
41.1K
$39.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.85K- 86.17% |
$1.29M - $1.54M
|
457
$439K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.94K- 27.52% |
$1.33M - $1.58M
|
7.73K
$7.43M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-2.99K- 29.56% |
$1.35M - $1.61M
|
7.12K
$6.84M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.14K- 0.81% |
$1.42M - $1.7M
|
383K
$368M
|
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.15K- 7.55% |
$1.43M - $1.7M
|
38.6K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.16K- 3.94% |
$1.43M - $1.7M
|
77K
$74M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.16K- 17.55% |
$1.43M - $1.71M
|
14.9K
$14.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.17K- 23.03% |
$1.43M - $1.71M
|
10.6K
$10.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.21K- 31.34% |
$1.45M - $1.73M
|
7.03K
$6.76M
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-3.23K- 0.36% |
$1.46M - $1.74M
|
890K
$855M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.25K- 0.93% |
$1.47M - $1.75M
|
346K
$332M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.25K- 44.05% |
$1.47M - $1.75M
|
4.13K
$3.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.27K- 35.58% |
$1.48M - $1.77M
|
5.93K
$5.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.3K- 16.62% |
$1.49M - $1.78M
|
16.6K
$15.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-3.3K- 82.18% |
$1.5M - $1.78M
|
716
$688K
|
|
|
Feb 14, 2023
Q4 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-3.32K- 23.76% |
$1.5M - $1.79M
|
10.7K
$10.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.39K- 8.04% |
$1.53M - $1.83M
|
38.7K
$37.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Provident Trust CO
|
SELL
|
- |
-3.44K- 0.4% |
$1.56M - $1.85M
|
845K
$812M
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-3.45K- 38.19% |
$1.56M - $1.86M
|
5.58K
$5.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.45K- 8.35% |
$1.56M - $1.86M
|
37.9K
$36.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-3.61K- 28.3% |
$1.64M - $1.95M
|
9.15K
$8.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-3.63K- 3.68% |
$1.64M - $1.95M
|
94.7K
$91M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.66K- 17.77% |
$1.66M - $1.97M
|
16.9K
$16.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.74K- 73.65% |
$1.7M - $2.02M
|
1.34K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.75K- 0.78% |
$1.7M - $2.02M
|
476K
$458M
|