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 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
423+ 2.83% |
$176K - $257K
|
15.4K
$16.1M
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
422+ 2.66% |
$176K - $257K
|
16.3K
$17.1M
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
BUY
|
- |
420+ 5.11% |
$175K - $255K
|
8.64K
$9.08M
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
420New |
$175K - $255K
|
420
$441K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
418+ 0.34% |
$174K - $254K
|
122K
$128M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
418+ 2.13% |
$174K - $254K
|
20K
$21M
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
412+ 3.08% |
$172K - $251K
|
13.8K
$14.5M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
409+ 8.76% |
$170K - $249K
|
5.08K
$5.34M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
407+ 9.03% |
$169K - $247K
|
4.91K
$5.16M
|
|
Aug 17, 2022
Q2 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
402+ 9.0% |
$167K - $244K
|
4.87K
$5.12M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
401+ 1.37% |
$167K - $244K
|
29.7K
$31.2M
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
400+ 3.97% |
$167K - $243K
|
10.5K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
400+ 14.74% |
$167K - $243K
|
3.11K
$3.27M
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
399+ 84.53% |
$166K - $243K
|
871
$915K
|
|
Jul 25, 2022
Q2 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
398+ 36.15% |
$166K - $242K
|
1.5K
$1.58M
|
|
Aug 01, 2022
Q2 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
397+ 30.97% |
$165K - $241K
|
1.68K
$1.76M
|
|
Jul 08, 2022
Q2 2022
|
Windward Capital Management CO
|
BUY
|
- |
396+ 0.53% |
$165K - $241K
|
75.3K
$79.2M
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
393+ 8.88% |
$164K - $239K
|
4.82K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
390+ 13.99% |
$162K - $237K
|
3.18K
$3.34M
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
BUY
|
- |
389+ 5.37% |
$162K - $237K
|
7.64K
$8.03M
|
|
Aug 08, 2022
Q2 2022
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
389+ 89.22% |
$162K - $237K
|
825
$867K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
387+ 14.18% |
$161K - $235K
|
3.12K
$3.28M
|
|
Jul 18, 2022
Q2 2022
|
Carlson Capital Management
|
BUY
|
- |
382+ 28.72% |
$159K - $232K
|
1.71K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
382+ 0.73% |
$159K - $232K
|
52.8K
$55.5M
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
379+ 23.35% |
$158K - $230K
|
2K
$2.1M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
373+ 2.34% |
$155K - $227K
|
16.3K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
366+ 5.34% |
$152K - $223K
|
7.22K
$7.59M
|
|
Aug 11, 2022
Q2 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
365+ 4.22% |
$152K - $222K
|
9.01K
$9.47M
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
363+ 15.68% |
$151K - $221K
|
2.68K
$2.81M
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
362+ 14.59% |
$151K - $220K
|
2.84K
$2.99M
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
356+ 17.99% |
$148K - $216K
|
2.34K
$2.45M
|
|
Jul 20, 2022
Q2 2022
|
Falcon Wealth Planning
|
BUY
|
- |
355+ 67.88% |
$148K - $216K
|
878
$923K
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
BUY
|
- |
352+ 4.23% |
$147K - $214K
|
8.67K
$9.11M
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
350+ 8.55% |
$146K - $213K
|
4.44K
$4.67M
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
349+ 15.84% |
$145K - $212K
|
2.55K
$2.68M
|
|
Jul 13, 2022
Q2 2022
|
Fusion Capital, LLC
|
BUY
|
- |
348+ 20.42% |
$145K - $212K
|
2.05K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
347+ 54.22% |
$145K - $211K
|
987
$1.04M
|
|
Jul 07, 2022
Q2 2022
|
Hoffman, Alan N Investment Management
|
BUY
|
- |
345+ 3.11% |
$144K - $210K
|
11.4K
$12M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
345+ 13.46% |
$144K - $210K
|
2.91K
$3.06M
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
345+ 10.48% |
$144K - $210K
|
3.64K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
344+ 12.7% |
$143K - $209K
|
3.05K
$3.21M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
341+ 12.09% |
$142K - $207K
|
3.16K
$3.32M
|
|
Jul 12, 2022
Q2 2022
|
Grassi Investment Management
|
BUY
|
- |
340+ 7.97% |
$142K - $207K
|
4.6K
$4.84M
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
BUY
|
- |
339+ 13.03% |
$141K - $206K
|
2.94K
$3.09M
|
|
Jul 22, 2022
Q2 2022
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
339+ 96.31% |
$141K - $206K
|
691
$726K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
337+ 0.11% |
$140K - $205K
|
303K
$319M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
335+ 3.14% |
$140K - $204K
|
11K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
334+ 12.19% |
$139K - $203K
|
3.07K
$3.23M
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
334+ 12.19% |
$139K - $203K
|
3.07K
$3.23M
|
|
Aug 04, 2022
Q2 2022
|
Capital Square, LLC
|
BUY
|
- |
330+ 19.52% |
$137K - $201K
|
2.02K
$2.12M
|