Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
BUY
|
- |
786+ 9.65% |
$327K - $478K
|
8.93K
$8.61M
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
786+ 21.01% |
$327K - $478K
|
4.53K
$4.36M
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
783+ 1.96% |
$326K - $476K
|
40.6K
$39.2M
|
|
Aug 25, 2022
Q2 2022
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
782New |
$326K - $475K
|
782
$754K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
778+ 598.46% |
$324K - $473K
|
908
$875K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
778+ 12.57% |
$324K - $473K
|
6.97K
$6.71M
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
BUY
|
- |
772New |
$321K - $469K
|
772
$744K
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
771+ 36.08% |
$321K - $469K
|
2.91K
$2.8M
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
765+ 12.19% |
$319K - $465K
|
7.04K
$6.79M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
759New |
$316K - $462K
|
759
$732K
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
738+ 39.21% |
$307K - $449K
|
2.62K
$2.53M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
735+ 95.33% |
$306K - $447K
|
1.51K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
734+ 18.58% |
$306K - $446K
|
4.68K
$4.52M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
733+ 31.99% |
$305K - $446K
|
3.02K
$2.92M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
721+ 19.21% |
$300K - $438K
|
4.48K
$4.31M
|
|
Jul 12, 2022
Q2 2022
|
Bay Rivers Group
|
BUY
|
- |
716+ 15.36% |
$298K - $435K
|
5.38K
$5.18M
|
|
Jul 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
BUY
|
- |
716New |
$298K - $435K
|
716
$690K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
716+ 6.63% |
$298K - $435K
|
11.5K
$11.1M
|
|
Jul 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
715+ 4.06% |
$298K - $435K
|
18.3K
$17.7M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
706+ 0.69% |
$294K - $429K
|
102K
$98.6M
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
703+ 8.64% |
$293K - $427K
|
8.84K
$8.52M
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
700+ 51.93% |
$292K - $426K
|
2.05K
$1.97M
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
698+ 26.07% |
$291K - $424K
|
3.38K
$3.25M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
693New |
$289K - $421K
|
693
$668K
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
BUY
|
- |
692+ 5.02% |
$288K - $421K
|
14.5K
$13.9M
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
690+ 7.84% |
$287K - $420K
|
9.49K
$9.15M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
686+ 70.87% |
$286K - $417K
|
1.65K
$1.59M
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
685+ 3.69% |
$285K - $417K
|
19.3K
$18.6M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
684+ 6.73% |
$285K - $416K
|
10.8K
$10.5M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
684+ 12.43% |
$285K - $416K
|
6.19K
$5.96M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
682+ 10.12% |
$284K - $415K
|
7.42K
$7.15M
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
676+ 13.18% |
$282K - $411K
|
5.81K
$5.6M
|
|
Aug 11, 2022
Q2 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
675+ 128.57% |
$281K - $410K
|
1.2K
$1.16M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
674+ 24.68% |
$281K - $410K
|
3.41K
$3.28M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
671+ 3.46% |
$279K - $408K
|
20.1K
$19.4M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
670+ 0.22% |
$279K - $407K
|
306K
$295M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
669+ 17.3% |
$279K - $407K
|
4.54K
$4.37M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
667+ 1.47% |
$278K - $406K
|
46K
$44.4M
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
666+ 14.27% |
$277K - $405K
|
5.33K
$5.14M
|
|
Jul 13, 2022
Q2 2022
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
658+ 5.77% |
$274K - $400K
|
12.1K
$11.6M
|
|
Dec 30, 2022
Q2 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
658+ 36.25% |
$274K - $400K
|
2.47K
$2.38M
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
657+ 44.01% |
$274K - $399K
|
2.15K
$2.07M
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
BUY
|
- |
655+ 122.89% |
$273K - $398K
|
1.19K
$1.15M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
654+ 35.6% |
$272K - $398K
|
2.49K
$2.4M
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
650+ 11.13% |
$271K - $395K
|
6.49K
$6.26M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
650New |
$271K - $395K
|
650
$627K
|
|
Nov 10, 2022
Q2 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
650New |
$271K - $395K
|
650
$627K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
646+ 6.94% |
$269K - $393K
|
9.95K
$9.6M
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
640+ 10.03% |
$267K - $389K
|
7.02K
$6.77M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
BUY
|
- |
637+ 7.92% |
$265K - $387K
|
8.69K
$8.37M
|