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 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-10- 0.62% |
$4.16K - $6.08K
|
1.6K
$1.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$4.16K - $6.08K
|
105K
$102M
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-10- 0.97% |
$4.16K - $6.08K
|
1.02K
$981K
|
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-10- 0.68% |
$4.16K - $6.08K
|
1.45K
$1.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 3.25% |
$4.16K - $6.08K
|
298
$287K
|
|
|
Aug 11, 2022
Q2 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-10- 0.33% |
$4.16K - $6.08K
|
3.06K
$2.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-10- 0.82% |
$4.16K - $6.08K
|
1.21K
$1.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10- 5.99% |
$4.16K - $6.08K
|
157
$151K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-10Closed |
$4.16K - $6.08K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-10- 1.11% |
$4.16K - $6.08K
|
889
$858K
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-10- 0.01% |
$4.16K - $6.08K
|
105K
$102M
|
|
|
Jul 11, 2022
Q2 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-11- 1.27% |
$4.58K - $6.69K
|
855
$825K
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-11- 0.02% |
$4.58K - $6.69K
|
68.3K
$65.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11- 3.99% |
$4.58K - $6.69K
|
265
$256K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-11- 0.98% |
$4.58K - $6.69K
|
1.11K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-11- 1.26% |
$4.58K - $6.69K
|
859
$829K
|
|
|
Aug 15, 2022
Q2 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-11- 0.68% |
$4.58K - $6.69K
|
1.61K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-11- 0.18% |
$4.58K - $6.69K
|
6.25K
$6.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-11- 1.85% |
$4.58K - $6.69K
|
583
$562K
|
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-12- 2.27% |
$5K - $7.3K
|
517
$499K
|
|
|
Jul 13, 2022
Q2 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-12- 0.18% |
$5K - $7.3K
|
6.56K
$6.33M
|
|
|
Jul 22, 2022
Q2 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-12- 0.55% |
$5K - $7.3K
|
2.19K
$2.11M
|
|
|
Aug 03, 2022
Q2 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-12- 0.59% |
$5K - $7.3K
|
2.03K
$1.96M
|
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
SELL
|
- |
-12- 0.24% |
$5K - $7.3K
|
4.97K
$4.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 10.81% |
$5K - $7.3K
|
99
$95.5K
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-12- 0.37% |
$5K - $7.3K
|
3.27K
$3.15M
|
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-13- 0.27% |
$5.41K - $7.9K
|
4.76K
$4.59M
|
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-13- 5.0% |
$5.41K - $7.9K
|
247
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-13- 0.21% |
$5.41K - $7.9K
|
6.23K
$6.01M
|
|
|
Aug 04, 2022
Q2 2022
|
Patron Partners, LLC
|
SELL
|
- |
-13- 0.24% |
$5.41K - $7.9K
|
5.48K
$5.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-13- 2.08% |
$5.41K - $7.9K
|
612
$590K
|
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-13- 1.31% |
$5.41K - $7.9K
|
983
$948K
|
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-14- 1.22% |
$5.83K - $8.51K
|
1.14K
$1.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Lcm Capital Management Inc
|
SELL
|
- |
-14- 0.81% |
$5.83K - $8.51K
|
1.71K
$1.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-14- 0.25% |
$5.83K - $8.51K
|
5.49K
$5.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-14- 1.09% |
$5.83K - $8.51K
|
1.27K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-14- 1.3% |
$5.83K - $8.51K
|
1.06K
$1.03M
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-14- 0.5% |
$5.83K - $8.51K
|
2.79K
$2.69M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-15Closed |
$6.25K - $9.12K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-15- 0.87% |
$6.25K - $9.12K
|
1.7K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-15Closed |
$6.25K - $9.12K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-15- 0.25% |
$6.25K - $9.12K
|
5.87K
$5.67M
|
|
|
Aug 30, 2022
Q2 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 2.68% |
$6.25K - $9.12K
|
544
$525K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15- 9.09% |
$6.25K - $9.12K
|
150
$145K
|
|
|
Jul 15, 2022
Q2 2022
|
Pds Planning, Inc
|
SELL
|
- |
-16- 1.44% |
$6.66K - $9.73K
|
1.1K
$1.06M
|
|
|
Jul 20, 2022
Q2 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-16- 0.19% |
$6.66K - $9.73K
|
8.61K
$8.31M
|
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
SELL
|
- |
-16- 0.96% |
$6.66K - $9.73K
|
1.64K
$1.59M
|
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-16- 1.98% |
$6.66K - $9.73K
|
793
$765K
|
|
|
Jul 22, 2022
Q2 2022
|
Hemington Wealth Management
|
SELL
|
- |
-17- 1.55% |
$7.08K - $10.3K
|
1.08K
$1.04M
|
|
|
Jul 27, 2022
Q2 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-17- 2.09% |
$7.08K - $10.3K
|
796
$768K
|