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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
510+ 23.55% |
$212K - $310K
|
2.68K
$2.81M
|
|
Aug 09, 2022
Q2 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
506+ 5.29% |
$211K - $308K
|
10.1K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
505New |
$210K - $307K
|
505
$531K
|
|
Jul 13, 2022
Q2 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
504New |
$210K - $306K
|
504
$530K
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
504+ 5.02% |
$210K - $306K
|
10.6K
$11.1M
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
503+ 23.46% |
$209K - $306K
|
2.65K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
501New |
$209K - $305K
|
501
$527K
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
500+ 12.5% |
$208K - $304K
|
4.5K
$4.73M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
500+ 5.94% |
$208K - $304K
|
8.91K
$9.37M
|
|
Aug 18, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
BUY
|
- |
500New |
$208K - $304K
|
500
$525K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
BUY
|
- |
499+ 66.44% |
$208K - $303K
|
1.25K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
497+ 32.57% |
$207K - $302K
|
2.02K
$2.13M
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
486+ 11.94% |
$202K - $296K
|
4.56K
$4.79M
|
|
Aug 08, 2022
Q2 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
486+ 34.15% |
$202K - $296K
|
1.91K
$2.01M
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
485+ 12.08% |
$202K - $295K
|
4.5K
$4.73M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
483+ 118.67% |
$201K - $294K
|
890
$935K
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
482+ 5.63% |
$201K - $293K
|
9.04K
$9.5M
|
|
Jul 22, 2022
Q2 2022
|
Wood Trust Financial Corp
|
BUY
|
- |
479+ 2.37% |
$199K - $291K
|
20.7K
$21.8M
|
|
Jul 06, 2022
Q2 2022
|
Lynch & Associates
|
BUY
|
- |
474New |
$197K - $288K
|
474
$498K
|
|
Aug 12, 2022
Q2 2022
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
474New |
$197K - $288K
|
474
$498K
|
|
Jul 19, 2022
Q2 2022
|
Foster Victor Wealth Advisors, LLC
|
BUY
|
- |
473New |
$197K - $288K
|
473
$497K
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
473New |
$197K - $288K
|
473
$497K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
471+ 4.35% |
$196K - $286K
|
11.3K
$11.9M
|
|
Jul 13, 2022
Q2 2022
|
Greenhouse Wealth Management, LLC
|
BUY
|
- |
470New |
$196K - $286K
|
470
$494K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
470+ 59.87% |
$196K - $286K
|
1.26K
$1.32M
|
|
Aug 09, 2022
Q2 2022
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
467+ 8.67% |
$194K - $284K
|
5.86K
$6.15M
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
465+ 4.28% |
$194K - $283K
|
11.3K
$11.9M
|
|
Jul 19, 2022
Q2 2022
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
464New |
$193K - $282K
|
464
$488K
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
463+ 1.55% |
$193K - $282K
|
30.3K
$31.8M
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
463New |
$193K - $282K
|
463
$487K
|
|
Aug 01, 2022
Q2 2022
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
459New |
$191K - $279K
|
459
$482K
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
459New |
$191K - $279K
|
459
$482K
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
BUY
|
- |
457+ 44.54% |
$190K - $278K
|
1.48K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
455+ 10.65% |
$189K - $277K
|
4.73K
$4.97M
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
449+ 25.06% |
$187K - $273K
|
2.24K
$2.36M
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
448+ 20.23% |
$187K - $272K
|
2.66K
$2.8M
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
447New |
$186K - $272K
|
447
$470K
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
446New |
$186K - $271K
|
446
$469K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
446+ 14.75% |
$186K - $271K
|
3.47K
$3.65M
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
BUY
|
- |
445+ 74.79% |
$185K - $271K
|
1.04K
$1.09M
|
|
Jul 20, 2022
Q2 2022
|
Nat West Group PLC
|
BUY
|
- |
443+ 3.28% |
$184K - $269K
|
13.9K
$14.6M
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
BUY
|
- |
440+ 36.33% |
$183K - $268K
|
1.65K
$1.74M
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
440+ 67.69% |
$183K - $268K
|
1.09K
$1.15M
|
|
Dec 05, 2023
Q2 2022
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
440+ 45.5% |
$183K - $268K
|
1.41K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
439New |
$183K - $267K
|
439
$461K
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
- |
437New |
$182K - $266K
|
437
$459K
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
435+ 82.08% |
$181K - $265K
|
965
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
434+ 25.6% |
$181K - $264K
|
2.13K
$2.24M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
432+ 8.46% |
$180K - $263K
|
5.54K
$5.82M
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
425+ 29.6% |
$177K - $258K
|
1.86K
$1.96M
|