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 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-2K- 8.53% |
$957K - $1.16M
|
21.5K
$20.1M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.1K- 1.24% |
$1M - $1.21M
|
167K
$156M
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.11K- 3.17% |
$1.01M - $1.21M
|
64.4K
$60.1M
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.13K- 5.81% |
$1.02M - $1.23M
|
34.6K
$32.3M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 25.54% |
$1.02M - $1.23M
|
6.23K
$5.81M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.16K- 7.02% |
$1.03M - $1.25M
|
28.6K
$26.7M
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-2.16KClosed |
$1.03M - $1.25M
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.19K- 11.68% |
$1.05M - $1.26M
|
16.6K
$15.5M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.22K- 22.06% |
$1.06M - $1.28M
|
7.83K
$7.31M
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.24K- 5.61% |
$1.07M - $1.29M
|
37.6K
$35.1M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.25K- 9.54% |
$1.07M - $1.3M
|
21.3K
$19.9M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.25K- 4.72% |
$1.07M - $1.3M
|
45.4K
$42.4M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-2.27K- 3.44% |
$1.08M - $1.31M
|
63.7K
$59.5M
|
|
May 11, 2022
Q1 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-2.28K- 15.34% |
$1.09M - $1.31M
|
12.6K
$11.7M
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.29K- 23.02% |
$1.09M - $1.32M
|
7.64K
$7.14M
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.29K- 66.17% |
$1.09M - $1.32M
|
1.17K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.31K- 46.05% |
$1.1M - $1.33M
|
2.71K
$2.53M
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.32K- 1.13% |
$1.11M - $1.34M
|
202K
$189M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.33K- 56.88% |
$1.11M - $1.34M
|
1.76K
$1.65M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-2.43K- 62.14% |
$1.16M - $1.4M
|
1.48K
$1.38M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-2.45KClosed |
$1.17M - $1.41M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.46K- 22.34% |
$1.17M - $1.42M
|
8.54K
$7.98M
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.46K- 22.34% |
$1.17M - $1.42M
|
8.54K
$7.98M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.48K- 0.34% |
$1.18M - $1.43M
|
718K
$670M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.53K- 3.38% |
$1.21M - $1.46M
|
72.2K
$67.4M
|
|
Apr 27, 2022
Q1 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-2.55K- 29.19% |
$1.22M - $1.47M
|
6.18K
$5.77M
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.57K- 2.86% |
$1.23M - $1.48M
|
87.3K
$81.5M
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
SELL
|
- |
-2.6K- 4.99% |
$1.24M - $1.5M
|
49.5K
$46.2M
|
|
Apr 28, 2022
Q1 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.6K- 15.22% |
$1.24M - $1.5M
|
14.5K
$13.5M
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.61K- 5.23% |
$1.24M - $1.5M
|
47.3K
$44.1M
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.61K- 2.36% |
$1.24M - $1.5M
|
108K
$101M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 11.94% |
$1.27M - $1.53M
|
19.6K
$18.3M
|
|
Apr 29, 2022
Q1 2022
|
Welch Group, LLC
|
SELL
|
- |
-2.67K- 71.95% |
$1.28M - $1.54M
|
1.04K
$973K
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-2.69K- 18.01% |
$1.28M - $1.55M
|
12.3K
$11.4M
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.71KClosed |
$1.29M - $1.56M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-2.72K- 4.0% |
$1.3M - $1.57M
|
65.1K
$60.8M
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.72K- 63.33% |
$1.3M - $1.57M
|
1.58K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.72KClosed |
$1.3M - $1.57M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.73K- 43.73% |
$1.3M - $1.57M
|
3.51K
$3.27M
|
|
May 13, 2022
Q1 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-2.73K- 37.59% |
$1.3M - $1.57M
|
4.53K
$4.23M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.73K- 1.22% |
$1.3M - $1.57M
|
221K
$207M
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-2.75K- 0.65% |
$1.31M - $1.58M
|
423K
$395M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.75KClosed |
$1.31M - $1.59M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.76K- 48.45% |
$1.32M - $1.59M
|
2.93K
$2.74M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-2.77K- 0.7% |
$1.32M - $1.6M
|
395K
$369M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.82K- 0.44% |
$1.35M - $1.62M
|
638K
$596M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.85K- 2.64% |
$1.36M - $1.64M
|
105K
$97.9M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.87K- 13.73% |
$1.37M - $1.65M
|
18K
$16.8M
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.89KClosed |
$1.38M - $1.67M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.94K- 6.55% |
$1.4M - $1.69M
|
41.9K
$39.1M
|