Purchases and Sales Made in Q1 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
706+ 2.27% |
$337K - $407K
|
31.9K
$33.9M
|
|
May 03, 2022
Q1 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
705New |
$337K - $406K
|
705
$749K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
703+ 3.75% |
$336K - $405K
|
19.5K
$20.7M
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
700New |
$334K - $404K
|
700
$744K
|
|
Apr 29, 2022
Q1 2022
|
Toews Corp
|
BUY
|
- |
700New |
$334K - $404K
|
700
$744K
|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
BUY
|
- |
700+ 44.73% |
$334K - $404K
|
2.27K
$2.41M
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
690+ 155.41% |
$329K - $398K
|
1.13K
$1.2M
|
|
Apr 22, 2022
Q1 2022
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
688+ 16.28% |
$328K - $397K
|
4.91K
$5.22M
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
675+ 54.97% |
$322K - $389K
|
1.9K
$2.02M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
664+ 0.49% |
$317K - $383K
|
138K
$146M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
664+ 11.51% |
$317K - $383K
|
6.43K
$6.84M
|
|
Apr 18, 2022
Q1 2022
|
Matrix Trust CO
|
BUY
|
- |
662New |
$316K - $382K
|
662
$703K
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
657+ 31.79% |
$314K - $379K
|
2.72K
$2.89M
|
|
Apr 18, 2022
Q1 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
655New |
$313K - $378K
|
655
$696K
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
654+ 17.69% |
$312K - $377K
|
4.35K
$4.62M
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
653+ 11.58% |
$312K - $376K
|
6.29K
$6.68M
|
|
May 05, 2022
Q1 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
651New |
$311K - $375K
|
651
$692K
|
|
May 16, 2022
Q1 2022
|
Karani Asset Management LLC
New York, NY |
BUY
|
- |
648+ 3.27% |
$309K - $374K
|
20.5K
$21.8M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
646+ 4.09% |
$308K - $372K
|
16.5K
$17.5M
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
644+ 26.45% |
$307K - $371K
|
3.08K
$3.27M
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
640+ 4.59% |
$305K - $369K
|
14.6K
$15.5M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
640New |
$305K - $369K
|
640
$680K
|
|
Apr 08, 2022
Q1 2022
|
Beacon Financial Group
|
BUY
|
- |
633New |
$302K - $365K
|
633
$673K
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
633+ 16.85% |
$302K - $365K
|
4.39K
$4.66M
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
632+ 3.37% |
$302K - $364K
|
19.4K
$20.6M
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
632+ 6.69% |
$302K - $364K
|
10.1K
$10.7M
|
|
May 03, 2022
Q1 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
623+ 2.07% |
$297K - $359K
|
30.8K
$32.7M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
623+ 1.95% |
$297K - $359K
|
32.6K
$34.6M
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
618New |
$295K - $356K
|
618
$657K
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
618New |
$295K - $356K
|
618
$657K
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
605+ 60.99% |
$289K - $349K
|
1.6K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
603New |
$288K - $348K
|
603
$641K
|
|
Apr 21, 2022
Q1 2022
|
Elite Wealth Management, Inc.
|
BUY
|
- |
601+ 90.24% |
$287K - $346K
|
1.27K
$1.35M
|
|
Apr 18, 2022
Q1 2022
|
Peterson Wealth Services
|
BUY
|
- |
596+ 6.29% |
$284K - $344K
|
10.1K
$10.7M
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
BUY
|
- |
595New |
$284K - $343K
|
595
$632K
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
595New |
$284K - $343K
|
595
$632K
|
|
May 09, 2022
Q1 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
590+ 40.14% |
$282K - $340K
|
2.06K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
590+ 7.32% |
$282K - $340K
|
8.65K
$9.19M
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
589+ 45.55% |
$281K - $340K
|
1.88K
$2M
|
|
Apr 14, 2022
Q1 2022
|
Monument Capital Management
|
BUY
|
- |
588New |
$281K - $339K
|
588
$625K
|
|
May 11, 2022
Q1 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
588+ 67.66% |
$281K - $339K
|
1.46K
$1.55M
|
|
Aug 07, 2024
Q1 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
586+ 141.55% |
$280K - $338K
|
1K
$1.06M
|
|
May 10, 2022
Q1 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
585+ 14.33% |
$279K - $337K
|
4.67K
$4.96M
|
|
May 13, 2022
Q1 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
582+ 11.06% |
$278K - $336K
|
5.84K
$6.21M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
579New |
$276K - $334K
|
579
$615K
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
576New |
$275K - $332K
|
576
$612K
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
575+ 1.59% |
$274K - $331K
|
36.7K
$39M
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
574+ 23.18% |
$274K - $331K
|
3.05K
$3.24M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
574+ 1.34% |
$274K - $331K
|
43.4K
$46.1M
|
|
May 13, 2022
Q1 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
574+ 22.36% |
$274K - $331K
|
3.14K
$3.34M
|