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
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.28K- 87.6% |
$4.2M - $5M
|
1.31K
$1.26M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.31K- 36.42% |
$4.22M - $5.02M
|
16.2K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.42K- 1.97% |
$4.27M - $5.08M
|
468K
$450M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-9.61K- 55.74% |
$4.35M - $5.18M
|
7.63K
$7.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.64K- 7.72% |
$4.37M - $5.2M
|
115K
$111M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.8K- 3.51% |
$4.44M - $5.28M
|
270K
$259M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-10K- 23.85% |
$4.54M - $5.41M
|
32K
$30.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.1K- 2.4% |
$4.59M - $5.47M
|
413K
$397M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 8.09% |
$4.62M - $5.5M
|
116K
$111M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 7.69% |
$4.73M - $5.63M
|
125K
$121M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 0.44% |
$4.77M - $5.68M
|
2.41M
$2.32B
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.8K- 75.39% |
$4.9M - $5.83M
|
3.53K
$3.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 2.73% |
$4.91M - $5.84M
|
385K
$370M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-10.8K- 3.48% |
$4.91M - $5.85M
|
301K
$289M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11K- 10.73% |
$4.98M - $5.93M
|
91.5K
$87.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.2K- 41.87% |
$5.09M - $6.06M
|
15.6K
$15M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.5K- 1.86% |
$5.22M - $6.22M
|
608K
$584M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.6K- 8.75% |
$5.26M - $6.26M
|
121K
$116M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.8K- 0.95% |
$5.34M - $6.35M
|
1.22M
$1.18B
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.9K- 14.5% |
$5.37M - $6.39M
|
69.9K
$67.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 75.72% |
$5.4M - $6.43M
|
3.83K
$3.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.2K- 10.29% |
$5.52M - $6.57M
|
106K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12.2K- 2.45% |
$5.53M - $6.58M
|
485K
$466M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-12.7K- 0.97% |
$5.76M - $6.86M
|
1.3M
$1.25B
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 6.7% |
$5.83M - $6.95M
|
179K
$172M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 6.7% |
$5.83M - $6.95M
|
179K
$172M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13K- 18.58% |
$5.9M - $7.02M
|
57.1K
$54.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.1K- 18.28% |
$5.91M - $7.04M
|
58.3K
$56.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-13.3K- 85.2% |
$6.01M - $7.16M
|
2.31K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.3K- 28.36% |
$6.01M - $7.16M
|
33.5K
$32.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.6K- 3.26% |
$6.18M - $7.36M
|
404K
$389M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.8K- 5.91% |
$6.23M - $7.42M
|
219K
$210M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-14.7K- 33.64% |
$6.66M - $7.93M
|
29K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 1.68% |
$6.69M - $7.96M
|
862K
$828M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.8K- 3.11% |
$7.13M - $8.49M
|
491K
$472M
|
|
|
Feb 09, 2023
Q4 2022
|
Greenbrier Partners Capital Management, LLC
|
SELL
|
- |
-16.1K- 6.64% |
$7.3M - $8.69M
|
227K
$218M
|
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-16.2K- 68.83% |
$7.34M - $8.74M
|
7.34K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17K- 15.58% |
$7.71M - $9.18M
|
92.3K
$88.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-17.2K- 12.76% |
$7.8M - $9.29M
|
118K
$113M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.3K- 1.64% |
$8.3M - $9.88M
|
1.1M
$1.05B
|
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-18.8K- 92.2% |
$8.5M - $10.1M
|
1.59K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 2.96% |
$8.7M - $10.4M
|
629K
$604M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.7K- 4.05% |
$8.9M - $10.6M
|
466K
$448M
|
|
|
Feb 02, 2023
Q4 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-20.4K- 6.98% |
$9.23M - $11M
|
272K
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-20.9K- 21.12% |
$9.49M - $11.3M
|
78.2K
$75.2M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.3K- 13.23% |
$9.64M - $11.5M
|
140K
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.5K- 14.45% |
$9.74M - $11.6M
|
127K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.7K- 7.55% |
$10.7M - $12.8M
|
290K
$279M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.4K- 3.47% |
$11M - $13.1M
|
678K
$651M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-24.5K- 24.23% |
$11.1M - $13.2M
|
76.7K
$73.7M
|