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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
268+ 73.02% |
$128K - $154K
|
635
$675K
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
267+ 0.1% |
$127K - $154K
|
256K
$272M
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
266+ 0.78% |
$127K - $153K
|
34.2K
$36.4M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
265+ 5.86% |
$126K - $153K
|
4.79K
$5.09M
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
264+ 9.08% |
$126K - $152K
|
3.17K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
261+ 8.75% |
$125K - $150K
|
3.25K
$3.45M
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
257+ 16.97% |
$123K - $148K
|
1.77K
$1.88M
|
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
257+ 20.33% |
$123K - $148K
|
1.52K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
257+ 39.48% |
$123K - $148K
|
908
$965K
|
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
BUY
|
- |
254+ 1.26% |
$121K - $146K
|
20.4K
$21.7M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
253+ 3.65% |
$121K - $146K
|
7.19K
$7.64M
|
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
BUY
|
- |
247+ 0.7% |
$118K - $142K
|
35.7K
$37.9M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
244+ 28.37% |
$116K - $141K
|
1.1K
$1.17M
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
242+ 1.87% |
$116K - $140K
|
13.2K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
241+ 58.78% |
$115K - $139K
|
651
$692K
|
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
BUY
|
- |
240+ 19.51% |
$115K - $138K
|
1.47K
$1.56M
|
|
|
May 11, 2022
Q1 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
240+ 6.61% |
$115K - $138K
|
3.87K
$4.12M
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
240+ 136.36% |
$115K - $138K
|
416
$442K
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
239+ 25.34% |
$114K - $138K
|
1.18K
$1.26M
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
237+ 16.0% |
$113K - $137K
|
1.72K
$1.83M
|
|
|
May 05, 2022
Q1 2022
|
Ddd Partners, LLC
|
BUY
|
- |
236+ 0.82% |
$113K - $136K
|
29.1K
$30.9M
|
|
|
Apr 18, 2022
Q1 2022
|
Everhart Financial Group, Inc.
|
BUY
|
- |
235+ 19.14% |
$112K - $135K
|
1.46K
$1.55M
|
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
BUY
|
- |
235+ 18.62% |
$112K - $135K
|
1.5K
$1.59M
|
|
|
May 11, 2022
Q1 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
233+ 25.63% |
$111K - $134K
|
1.14K
$1.21M
|
|
|
Aug 18, 2023
Q1 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
232+ 4.97% |
$111K - $134K
|
4.9K
$5.21M
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
231+ 9.0% |
$110K - $133K
|
2.8K
$2.97M
|
|
|
May 13, 2022
Q1 2022
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
231+ 2.95% |
$110K - $133K
|
8.06K
$8.56M
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
227+ 8.1% |
$108K - $131K
|
3.03K
$3.22M
|
|
|
May 05, 2022
Q1 2022
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
222+ 22.79% |
$106K - $128K
|
1.2K
$1.27M
|
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
221+ 1.95% |
$105K - $127K
|
11.5K
$12.3M
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
220+ 8.2% |
$105K - $127K
|
2.9K
$3.08M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
220+ 15.99% |
$105K - $127K
|
1.6K
$1.7M
|
|
|
May 12, 2022
Q1 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
219+ 0.76% |
$105K - $126K
|
29.1K
$31M
|
|
|
May 02, 2022
Q1 2022
|
Thomas Story & Son LLC
Culver, IN |
BUY
|
- |
217+ 1.04% |
$104K - $125K
|
21.1K
$22.4M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
215+ 12.9% |
$103K - $124K
|
1.88K
$2M
|
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
214+ 10.69% |
$102K - $123K
|
2.22K
$2.35M
|
|
|
Apr 18, 2022
Q1 2022
|
M. Kraus & CO
|
BUY
|
- |
213+ 35.44% |
$102K - $123K
|
814
$865K
|
|
|
Apr 14, 2022
Q1 2022
|
Mitchell & Pahl Private Wealth, LLC
|
BUY
|
- |
212+ 13.26% |
$101K - $122K
|
1.81K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
212+ 1.52% |
$101K - $122K
|
14.2K
$15.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
210+ 47.84% |
$100K - $121K
|
649
$690K
|
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
210+ 38.18% |
$100K - $121K
|
760
$808K
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
BUY
|
- |
209+ 3.56% |
$99.8K - $120K
|
6.08K
$6.46M
|
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
209+ 8.11% |
$99.8K - $120K
|
2.79K
$2.96M
|
|
|
Apr 26, 2022
Q1 2022
|
Gouws Capital LLC
|
BUY
|
- |
208+ 1.71% |
$99.3K - $120K
|
12.3K
$13.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
207+ 13.71% |
$98.8K - $119K
|
1.72K
$1.82M
|
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
207+ 10.73% |
$98.8K - $119K
|
2.14K
$2.27M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
207+ 3.0% |
$98.8K - $119K
|
7.11K
$7.55M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
206+ 4.07% |
$98.3K - $119K
|
5.26K
$5.59M
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
206+ 8.73% |
$98.3K - $119K
|
2.57K
$2.73M
|
|
|
Apr 12, 2022
Q1 2022
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
205+ 1.89% |
$97.9K - $118K
|
11.1K
$11.8M
|