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 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-11- 0.97% |
$5.25K - $6.34K
|
1.13K
$1.17M
|
|
|
Apr 11, 2022
Q1 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-12- 1.11% |
$5.73K - $6.92K
|
1.07K
$1.11M
|
|
|
Apr 29, 2022
Q1 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-12Closed |
$5.73K - $6.92K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-12- 0.44% |
$5.73K - $6.92K
|
2.75K
$2.84M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 4.05% |
$6.21K - $7.49K
|
308
$319K
|
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-13- 0.52% |
$6.21K - $7.49K
|
2.48K
$2.57M
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-13- 1.59% |
$6.21K - $7.49K
|
803
$831K
|
|
|
May 12, 2022
Q1 2022
|
S.A. Mason LLC
|
SELL
|
- |
-14- 0.24% |
$6.68K - $8.07K
|
5.7K
$5.9M
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-14- 0.94% |
$6.68K - $8.07K
|
1.48K
$1.53M
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-14- 2.26% |
$6.68K - $8.07K
|
606
$627K
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-14- 0.85% |
$6.68K - $8.07K
|
1.64K
$1.7M
|
|
|
May 06, 2022
Q1 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-14- 0.47% |
$6.68K - $8.07K
|
2.95K
$3.06M
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-14- 0.69% |
$6.68K - $8.07K
|
2.01K
$2.08M
|
|
|
May 10, 2022
Q1 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-14- 2.18% |
$6.68K - $8.07K
|
627
$649K
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14- 1.08% |
$6.68K - $8.07K
|
1.28K
$1.32M
|
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-15- 0.7% |
$7.16K - $8.65K
|
2.12K
$2.19M
|
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-15- 4.11% |
$7.16K - $8.65K
|
350
$362K
|
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-15- 0.67% |
$7.16K - $8.65K
|
2.23K
$2.31M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-16- 2.06% |
$7.64K - $9.22K
|
759
$786K
|
|
|
Apr 18, 2022
Q1 2022
|
Insight Folios Inc
|
SELL
|
- |
-16- 1.66% |
$7.64K - $9.22K
|
950
$983K
|
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-16- 2.89% |
$7.64K - $9.22K
|
538
$557K
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-16- 0.36% |
$7.64K - $9.22K
|
4.47K
$4.63M
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-16- 3.0% |
$7.64K - $9.22K
|
518
$536K
|
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-16- 0.17% |
$7.64K - $9.22K
|
9.29K
$9.61M
|
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-17Closed |
$8.11K - $9.8K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-17- 1.52% |
$8.11K - $9.8K
|
1.1K
$1.14M
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-17- 0.09% |
$8.11K - $9.8K
|
18.6K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-17- 0.43% |
$8.11K - $9.8K
|
3.97K
$4.11M
|
|
|
May 03, 2022
Q1 2022
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-18- 2.69% |
$8.59K - $10.4K
|
650
$673K
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-18- 0.93% |
$8.59K - $10.4K
|
1.91K
$1.98M
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-19- 0.9% |
$9.07K - $11K
|
2.08K
$2.15M
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-19- 0.83% |
$9.07K - $11K
|
2.28K
$2.36M
|
|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-20- 3.27% |
$9.55K - $11.5K
|
592
$613K
|
|
|
May 03, 2022
Q1 2022
|
Investmark Advisory Group LLC
|
SELL
|
- |
-20- 3.71% |
$9.55K - $11.5K
|
519
$537K
|
|
|
Apr 28, 2022
Q1 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-20- 0.66% |
$9.55K - $11.5K
|
3.02K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-20- 1.65% |
$9.55K - $11.5K
|
1.2K
$1.24M
|
|
|
Apr 27, 2022
Q1 2022
|
Bill Few Associates, Inc.
|
SELL
|
- |
-20- 2.58% |
$9.55K - $11.5K
|
755
$781K
|
|
|
May 12, 2022
Q1 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-20- 0.84% |
$9.55K - $11.5K
|
2.36K
$2.45M
|
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-20- 4.42% |
$9.55K - $11.5K
|
432
$447K
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-21- 2.09% |
$10K - $12.1K
|
985
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-21- 4.19% |
$10K - $12.1K
|
480
$497K
|
|
|
May 10, 2022
Q1 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-21- 2.68% |
$10K - $12.1K
|
763
$790K
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-21- 0.96% |
$10K - $12.1K
|
2.16K
$2.24M
|
|
|
Apr 08, 2022
Q1 2022
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-22- 13.02% |
$10.5K - $12.7K
|
147
$152K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-22- 5.3% |
$10.5K - $12.7K
|
393
$407K
|
|
|
Apr 29, 2022
Q1 2022
|
Hendley & CO Inc
|
SELL
|
- |
-22- 0.15% |
$10.5K - $12.7K
|
15.1K
$15.6M
|
|
|
May 06, 2022
Q1 2022
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-22- 1.26% |
$10.5K - $12.7K
|
1.72K
$1.78M
|
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-23- 1.98% |
$11K - $13.3K
|
1.14K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
Heron Financial Group, LLC
|
SELL
|
- |
-23- 0.77% |
$11K - $13.3K
|
2.97K
$3.08M
|
|
|
May 11, 2022
Q1 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-23- 0.17% |
$11K - $13.3K
|
13.5K
$13.9M
|