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
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-751- 3.41% |
$358K - $433K
|
21.3K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-752- 3.72% |
$359K - $434K
|
19.4K
$18.2M
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-762- 35.91% |
$364K - $439K
|
1.36K
$1.27M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-764- 16.5% |
$365K - $440K
|
3.87K
$3.61M
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-786- 1.35% |
$375K - $453K
|
57.4K
$53.6M
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-787- 1.36% |
$376K - $454K
|
57.2K
$53.5M
|
|
May 06, 2022
Q1 2022
|
Integrity Financial Corp
|
SELL
|
- |
-812- 41.22% |
$388K - $468K
|
1.16K
$1.08M
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-817- 52.61% |
$390K - $471K
|
736
$687K
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-820- 13.21% |
$391K - $473K
|
5.39K
$5.03M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-828- 4.17% |
$395K - $477K
|
19K
$17.8M
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-844- 24.49% |
$403K - $487K
|
2.6K
$2.43M
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-845- 20.7% |
$403K - $487K
|
3.24K
$3.02M
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-850- 20.6% |
$406K - $490K
|
3.28K
$3.06M
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-850- 1.83% |
$406K - $490K
|
45.5K
$42.5M
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-851- 53.12% |
$406K - $491K
|
751
$701K
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-857- 5.36% |
$409K - $494K
|
15.1K
$14.1M
|
|
Oct 02, 2024
Q1 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-870Closed |
$415K - $502K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-879- 15.44% |
$420K - $507K
|
4.81K
$4.5M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-880- 4.78% |
$420K - $507K
|
17.5K
$16.4M
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-881- 26.01% |
$421K - $508K
|
2.51K
$2.34M
|
|
May 03, 2022
Q1 2022
|
Nat West Group PLC
|
SELL
|
- |
-890- 6.19% |
$425K - $513K
|
13.5K
$12.6M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-891- 25.47% |
$425K - $514K
|
2.61K
$2.43M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-892Closed |
$426K - $514K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-905- 69.88% |
$432K - $522K
|
390
$364K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-907- 5.19% |
$433K - $523K
|
16.6K
$15.5M
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-910- 29.26% |
$434K - $525K
|
2.2K
$2.05M
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-915- 3.05% |
$437K - $527K
|
29.1K
$27.1M
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-928Closed |
$443K - $535K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-934- 5.53% |
$446K - $538K
|
15.9K
$14.9M
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-952- 49.84% |
$454K - $549K
|
958
$895K
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-953- 22.73% |
$455K - $549K
|
3.24K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-961- 18.32% |
$459K - $554K
|
4.29K
$4M
|
|
May 05, 2022
Q1 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-965- 3.68% |
$461K - $556K
|
25.3K
$23.6M
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-966- 29.44% |
$461K - $557K
|
2.32K
$2.16M
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-968- 2.65% |
$462K - $558K
|
35.6K
$33.2M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-972- 3.2% |
$464K - $560K
|
29.4K
$27.4M
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-977- 88.26% |
$466K - $563K
|
130
$121K
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-981- 4.85% |
$468K - $566K
|
19.3K
$18M
|
|
May 11, 2022
Q1 2022
|
Q3 Asset Management
|
SELL
|
- |
-982Closed |
$469K - $566K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-984- 37.82% |
$470K - $567K
|
1.62K
$1.51M
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-988- 65.78% |
$472K - $570K
|
514
$480K
|
|
Apr 26, 2022
Q1 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-992- 8.73% |
$474K - $572K
|
10.4K
$9.69M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-999Closed |
$477K - $576K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$477K - $576K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-1.01KClosed |
$482K - $582K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.01K- 2.93% |
$483K - $583K
|
33.5K
$31.3M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-1.03K- 5.2% |
$489K - $591K
|
18.7K
$17.4M
|
|
May 09, 2022
Q1 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.03K- 33.66% |
$489K - $591K
|
2.02K
$1.89M
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-1.03K- 2.79% |
$491K - $593K
|
35.8K
$33.4M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.04K- 11.31% |
$495K - $598K
|
8.14K
$7.6M
|