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 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.5K+ 1.98% |
$7.41M - $8.95M
|
800K
$845M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.1K+ 64.17% |
$7.22M - $8.71M
|
38.7K
$40.9M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
14.9K+ 1.88% |
$7.13M - $8.61M
|
811K
$857M
|
|
|
May 25, 2022
Q1 2022
|
L.M. Kohn & Company
|
BUY
|
- |
14.9KNew |
$7.12M - $8.6M
|
14.9K
$15.8M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
14.5K+ 316.03% |
$6.94M - $8.38M
|
19.1K
$20.2M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
14.4K+ 6.74% |
$6.88M - $8.31M
|
228K
$241M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
14.4K+ 16.69% |
$6.85M - $8.28M
|
100K
$106M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.1K+ 10.18% |
$6.75M - $8.15M
|
153K
$162M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
13.8K+ 87.06% |
$6.6M - $7.97M
|
29.7K
$31.4M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.6K+ 6.68% |
$6.5M - $7.85M
|
217K
$230M
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
BUY
|
- |
13.4K+ 32.55% |
$6.38M - $7.71M
|
54.4K
$57.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.3K+ 93.75% |
$6.35M - $7.67M
|
27.5K
$29.1M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
13.2K+ 130.41% |
$6.31M - $7.62M
|
23.4K
$24.7M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.2KNew |
$6.3M - $7.61M
|
13.2K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
13.1KNew |
$6.25M - $7.55M
|
13.1K
$13.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
12.7K+ 149.74% |
$6.08M - $7.34M
|
21.2K
$22.4M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
12.4K+ 6.58% |
$5.9M - $7.12M
|
200K
$212M
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
12.3K+ 21.82% |
$5.87M - $7.09M
|
68.7K
$72.6M
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
11.8K+ 16.66% |
$5.63M - $6.81M
|
82.7K
$87.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
11.7K+ 7.04% |
$5.6M - $6.76M
|
178K
$189M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.6K+ 5.19% |
$5.56M - $6.71M
|
236K
$250M
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.4K+ 19.93% |
$5.46M - $6.6M
|
68.9K
$72.8M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.2K+ 115.44% |
$5.36M - $6.48M
|
21K
$22.2M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
11.2K+ 1.48% |
$5.34M - $6.45M
|
765K
$809M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.2K+ 57.18% |
$5.33M - $6.44M
|
30.7K
$32.4M
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$5.12M - $6.19M
|
10.7K
$11.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Carroll Investors, Inc
|
BUY
|
- |
10.5KNew |
$5.01M - $6.05M
|
10.5K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
10.4KNew |
$4.96M - $6M
|
10.4K
$11M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
10.2K+ 108.58% |
$4.88M - $5.9M
|
19.6K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.2K+ 6.41% |
$4.85M - $5.86M
|
169K
$178M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
10K+ 12.39% |
$4.77M - $5.76M
|
90.7K
$95.9M
|
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
9.65K+ 8.92% |
$4.61M - $5.57M
|
118K
$125M
|
|
|
Apr 19, 2022
Q1 2022
|
Tlw Wealth Management, LLC
|
BUY
|
- |
9.65KNew |
$4.61M - $5.56M
|
9.65K
$10.2M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
9.55K+ 29.77% |
$4.56M - $5.5M
|
41.6K
$44M
|
|
|
Apr 26, 2022
Q1 2022
|
Emerald Advisors, LLC
|
BUY
|
- |
9.54K+ 1.71% |
$4.55M - $5.5M
|
568K
$600M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.29K+ 3.85% |
$4.43M - $5.36M
|
251K
$265M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.28KNew |
$4.43M - $5.35M
|
9.28K
$9.81M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.23K+ 1.46% |
$4.41M - $5.32M
|
641K
$678M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.22K+ 21.02% |
$4.4M - $5.31M
|
53.1K
$56.1M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
9.16K+ 15.19% |
$4.37M - $5.28M
|
69.5K
$73.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
BUY
|
- |
9.15KNew |
$4.37M - $5.28M
|
9.15K
$9.67M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.13K+ 2.54% |
$4.36M - $5.26M
|
368K
$389M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
9KNew |
$4.29M - $5.19M
|
9K
$9.51M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
8.94K+ 1.65% |
$4.27M - $5.15M
|
551K
$582M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.81K+ 55.98% |
$4.2M - $5.08M
|
24.5K
$25.9M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
8.77K+ 738.38% |
$4.19M - $5.06M
|
9.96K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
8.7KNew |
$4.15M - $5.02M
|
8.7K
$9.19M
|
|
|
May 02, 2022
Q1 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
8.67K+ 12.44% |
$4.14M - $5M
|
78.4K
$82.9M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.5KNew |
$4.06M - $4.9M
|
8.5K
$8.98M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
8.32K+ 2.36% |
$3.97M - $4.8M
|
361K
$382M
|