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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.91K- 1.42% |
$3.78M - $4.56M
|
548K
$507M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.95K- 2.63% |
$3.79M - $4.58M
|
294K
$273M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.05K- 0.94% |
$3.84M - $4.64M
|
852K
$789M
|
|
|
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
$485M
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.18K- 90.21% |
$3.9M - $4.72M
|
888
$822K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.2K- 3.42% |
$3.91M - $4.73M
|
232K
$214M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.5K- 6.95% |
$4.05M - $4.9M
|
114K
$105M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.51K- 25.87% |
$4.06M - $4.91M
|
24.4K
$22.6M
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.59K- 2.76% |
$4.1M - $4.95M
|
303K
$281M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-8.62K- 57.97% |
$4.11M - $4.97M
|
6.25K
$5.78M
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-8.83K- 28.0% |
$4.21M - $5.09M
|
22.7K
$21M
|
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-8.84K- 94.27% |
$4.22M - $5.1M
|
537
$497K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.97K- 6.41% |
$4.28M - $5.17M
|
131K
$121M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9KClosed |
$4.3M - $5.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-9.12K- 19.37% |
$4.35M - $5.26M
|
38K
$35.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.17K- 0.79% |
$4.38M - $5.29M
|
1.16M
$1.07B
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-9.23K- 2.93% |
$4.4M - $5.32M
|
306K
$284M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.4K- 1.49% |
$4.49M - $5.42M
|
623K
$577M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.42K- 12.12% |
$4.5M - $5.43M
|
68.3K
$63.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.45K- 13.14% |
$4.51M - $5.45M
|
62.5K
$57.8M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-9.76K- 86.41% |
$4.66M - $5.63M
|
1.54K
$1.42M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.78K- 91.65% |
$4.67M - $5.64M
|
891
$825K
|
|
|
May 10, 2022
Q1 2022
|
Lane Generational LLC
|
SELL
|
- |
-9.81K- 89.92% |
$4.68M - $5.66M
|
1.1K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-9.88K- 52.86% |
$4.72M - $5.7M
|
8.81K
$8.16M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 0.76% |
$4.89M - $5.91M
|
1.33M
$1.23B
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-10.8K- 14.29% |
$5.16M - $6.23M
|
64.8K
$60M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-10.9K- 27.22% |
$5.21M - $6.29M
|
29.2K
$27M
|
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-10.9K- 7.75% |
$5.22M - $6.3M
|
130K
$121M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.3K- 24.2% |
$5.39M - $6.5M
|
35.3K
$32.7M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.3K- 25.51% |
$5.4M - $6.52M
|
33.1K
$30.6M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-11.7K- 39.43% |
$5.58M - $6.74M
|
18K
$16.6M
|
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11.8K- 5.86% |
$5.63M - $6.8M
|
190K
$176M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 33.69% |
$5.79M - $6.99M
|
23.9K
$22.1M
|
|
|
May 05, 2022
Q1 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-12.2KClosed |
$5.8M - $7.01M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.3KClosed |
$5.87M - $7.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.3K- 83.5% |
$5.89M - $7.11M
|
2.44K
$2.26M
|
|
|
Apr 22, 2022
Q1 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-12.4K- 34.88% |
$5.93M - $7.16M
|
23.2K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12.7K- 2.42% |
$6.07M - $7.33M
|
514K
$476M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.8K- 9.63% |
$6.09M - $7.35M
|
120K
$111M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-13K- 3.75% |
$6.22M - $7.52M
|
335K
$310M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 24.09% |
$6.26M - $7.56M
|
41.3K
$38.3M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-13.4K- 32.76% |
$6.4M - $7.73M
|
27.5K
$25.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-13.5K- 23.79% |
$6.46M - $7.8M
|
43.3K
$40.1M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.1K- 38.17% |
$6.71M - $8.1M
|
22.8K
$21.1M
|
|
|
Apr 27, 2022
Q1 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-14.3K- 50.02% |
$6.8M - $8.21M
|
14.2K
$13.2M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 76.0% |
$6.86M - $8.29M
|
4.54K
$4.21M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-15.2K- 81.82% |
$7.25M - $8.75M
|
3.37K
$3.12M
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-15.3K- 0.92% |
$7.29M - $8.81M
|
1.65M
$1.53B
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-16.1K- 4.81% |
$7.68M - $9.27M
|
318K
$295M
|