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 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.42K- 15.11% |
$2.58M - $3.12M
|
30.4K
$29.6M
|
|
|
May 02, 2022
Q1 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-5.52K- 28.94% |
$2.63M - $3.18M
|
13.6K
$13.2M
|
|
|
May 12, 2022
Q1 2022
|
Destination Wealth Management
|
SELL
|
- |
-5.57K- 5.16% |
$2.66M - $3.21M
|
102K
$99.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Absher Wealth Management, LLC
|
SELL
|
- |
-5.58K- 14.96% |
$2.66M - $3.22M
|
31.7K
$30.8M
|
|
|
Apr 15, 2022
Q1 2022
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-5.6KClosed |
$2.67M - $3.23M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.65K- 7.18% |
$2.7M - $3.26M
|
73.1K
$71M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.68KClosed |
$2.71M - $3.28M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.7K- 34.83% |
$2.72M - $3.29M
|
10.7K
$10.4M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.97K- 9.46% |
$2.85M - $3.44M
|
57.1K
$55.4M
|
|
|
May 10, 2022
Q1 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-5.97K- 22.64% |
$2.85M - $3.44M
|
20.4K
$19.8M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.1K- 22.24% |
$2.91M - $3.51M
|
21.3K
$20.7M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.1KClosed |
$2.91M - $3.52M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.24KClosed |
$2.98M - $3.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.24K- 14.36% |
$2.98M - $3.6M
|
37.2K
$36.1M
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-6.31K- 69.73% |
$3.01M - $3.64M
|
2.74K
$2.66M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.31K- 4.6% |
$3.01M - $3.64M
|
131K
$127M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-6.31K- 87.82% |
$3.01M - $3.64M
|
875
$850K
|
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-6.52K- 60.1% |
$3.11M - $3.76M
|
4.33K
$4.2M
|
|
|
Apr 11, 2022
Q1 2022
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-6.57K- 11.88% |
$3.14M - $3.79M
|
48.7K
$47.3M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-6.58K- 2.38% |
$3.14M - $3.79M
|
270K
$262M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-6.6K- 2.15% |
$3.15M - $3.8M
|
300K
$291M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.68K- 0.26% |
$3.19M - $3.85M
|
2.58M
$2.5B
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.71K- 3.7% |
$3.2M - $3.87M
|
175K
$170M
|
|
|
Apr 19, 2022
Q1 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-6.75K- 35.68% |
$3.22M - $3.89M
|
12.2K
$11.8M
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-6.77K- 9.1% |
$3.23M - $3.9M
|
67.6K
$65.7M
|
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-6.78K- 85.99% |
$3.24M - $3.91M
|
1.11K
$1.07M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-6.89K- 19.36% |
$3.29M - $3.97M
|
28.7K
$27.9M
|
|
|
May 13, 2022
Q1 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-7.02K- 12.48% |
$3.35M - $4.04M
|
49.2K
$47.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-7.04K- 16.39% |
$3.36M - $4.06M
|
35.9K
$34.9M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-7.07KClosed |
$3.37M - $4.08M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.13K- 1.3% |
$3.4M - $4.11M
|
541K
$526M
|
|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-7.33K- 10.64% |
$3.5M - $4.22M
|
61.6K
$59.8M
|
|
|
May 05, 2022
Q1 2022
|
Zevin Asset Management LLC
|
SELL
|
- |
-7.35K- 18.03% |
$3.51M - $4.23M
|
33.4K
$32.5M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.47K- 33.72% |
$3.57M - $4.31M
|
14.7K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$3.58M - $4.32M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.51K- 0.94% |
$3.58M - $4.33M
|
792K
$769M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.6K- 40.47% |
$3.63M - $4.38M
|
11.2K
$10.9M
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.69K- 52.03% |
$3.67M - $4.43M
|
7.09K
$6.88M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.72K- 11.11% |
$3.69M - $4.45M
|
61.8K
$60M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.82K- 3.64% |
$3.73M - $4.51M
|
207K
$201M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.91K- 1.42% |
$3.78M - $4.56M
|
548K
$532M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.95K- 2.63% |
$3.79M - $4.58M
|
294K
$286M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.05K- 0.94% |
$3.84M - $4.64M
|
852K
$828M
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-8.1KClosed |
$3.87M - $4.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.16K- 1.53% |
$3.9M - $4.71M
|
524K
$509M
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.18K- 90.21% |
$3.9M - $4.72M
|
888
$863K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.2K- 3.42% |
$3.91M - $4.73M
|
232K
$225M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.5K- 6.95% |
$4.05M - $4.9M
|
114K
$110M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.51K- 25.87% |
$4.06M - $4.91M
|
24.4K
$23.7M
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.59K- 2.76% |
$4.1M - $4.95M
|
303K
$294M
|