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 01, 2023
Q4 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-3.79K- 12.27% |
$1.71M - $2.04M
|
27.1K
$26M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.81K- 10.13% |
$1.72M - $2.05M
|
33.7K
$32.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-3.84K- 2.42% |
$1.74M - $2.07M
|
155K
$149M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.88K- 16.86% |
$1.76M - $2.09M
|
19.1K
$18.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.92K- 74.33% |
$1.77M - $2.11M
|
1.35K
$1.3M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.95K- 79.88% |
$1.79M - $2.13M
|
996
$957K
|
|
|
Feb 14, 2023
Q4 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.97K- 35.97% |
$1.8M - $2.14M
|
7.06K
$6.79M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-3.98K- 1.33% |
$1.8M - $2.15M
|
295K
$284M
|
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-4K- 22.73% |
$1.81M - $2.16M
|
13.6K
$13.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.09K- 5.69% |
$1.85M - $2.2M
|
67.7K
$65.1M
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-4.16K- 54.4% |
$1.88M - $2.24M
|
3.49K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.28K- 77.38% |
$1.94M - $2.31M
|
1.25K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-4.33K- 2.86% |
$1.96M - $2.34M
|
147K
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.39K- 66.29% |
$1.99M - $2.37M
|
2.23K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.43K- 4.36% |
$2.01M - $2.39M
|
97.3K
$93.5M
|
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
SELL
|
- |
-4.48K- 30.83% |
$2.03M - $2.41M
|
10K
$9.65M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.59K- 10.46% |
$2.08M - $2.48M
|
39.3K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.69K- 2.11% |
$2.12M - $2.53M
|
217K
$209M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-4.82K- 20.49% |
$2.18M - $2.6M
|
18.7K
$18M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-4.96K- 4.72% |
$2.25M - $2.68M
|
100K
$96.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.07K- 5.28% |
$2.3M - $2.73M
|
90.9K
$87.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.08K- 9.07% |
$2.3M - $2.74M
|
50.9K
$48.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.1K- 78.69% |
$2.31M - $2.75M
|
1.38K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 83.3% |
$2.36M - $2.8M
|
1.04K
$1M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-5.32K- 62.96% |
$2.41M - $2.87M
|
3.13K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.37K- 4.18% |
$2.43M - $2.9M
|
123K
$118M
|
|
|
Feb 07, 2023
Q4 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-5.38K- 24.1% |
$2.44M - $2.9M
|
16.9K
$16.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.5K- 80.61% |
$2.49M - $2.97M
|
1.32K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-5.52K- 33.07% |
$2.5M - $2.97M
|
11.2K
$10.7M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.52K- 3.33% |
$2.5M - $2.98M
|
160K
$154M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.66K- 36.67% |
$2.56M - $3.05M
|
9.78K
$9.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.7K- 23.17% |
$2.58M - $3.08M
|
18.9K
$18.2M
|
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.99K- 96.24% |
$2.71M - $3.23M
|
234
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.05K- 47.83% |
$2.74M - $3.26M
|
6.6K
$6.34M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.29K- 2.15% |
$2.85M - $3.39M
|
286K
$275M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-7.13K- 67.87% |
$3.23M - $3.84M
|
3.37K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.58K- 17.79% |
$3.43M - $4.09M
|
35K
$33.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.73K- 2.77% |
$3.5M - $4.17M
|
271K
$261M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.76K- 0.48% |
$3.52M - $4.18M
|
1.62M
$1.56B
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.78K- 13.8% |
$3.52M - $4.19M
|
48.6K
$46.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.89K- 2.84% |
$3.57M - $4.25M
|
270K
$260M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-8.06K- 67.19% |
$3.65M - $4.35M
|
3.94K
$3.78M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.08K- 4.57% |
$3.66M - $4.36M
|
169K
$162M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.1K- 94.74% |
$3.67M - $4.37M
|
450
$432K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.22K- 25.26% |
$3.72M - $4.43M
|
24.3K
$23.4M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.25K- 1.56% |
$3.74M - $4.45M
|
519K
$499M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.6K- 36.43% |
$3.9M - $4.64M
|
15K
$14.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-8.85K- 91.04% |
$4.01M - $4.77M
|
871
$837K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.86K- 16.09% |
$4.01M - $4.78M
|
46.2K
$44.4M
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-8.95K- 30.39% |
$4.05M - $4.83M
|
20.5K
$19.7M
|