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 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-25- 1.48% |
$10.4K - $15.2K
|
1.66K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-25- 5.52% |
$10.4K - $15.2K
|
428
$413K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-25- 1.01% |
$10.4K - $15.2K
|
2.46K
$2.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-25- 0.87% |
$10.4K - $15.2K
|
2.84K
$2.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-25- 0.39% |
$10.4K - $15.2K
|
6.41K
$6.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-25- 0.82% |
$10.4K - $15.2K
|
3.01K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-25- 0.32% |
$10.4K - $15.2K
|
7.76K
$7.49M
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-26- 3.57% |
$10.8K - $15.8K
|
703
$678K
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-26Closed |
$10.8K - $15.8K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-26- 5.32% |
$10.8K - $15.8K
|
463
$447K
|
|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-26- 1.04% |
$10.8K - $15.8K
|
2.48K
$2.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-26- 0.45% |
$10.8K - $15.8K
|
5.81K
$5.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-26- 5.94% |
$10.8K - $15.8K
|
412
$397K
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-26- 20.63% |
$10.8K - $15.8K
|
100
$96.5K
|
|
|
Aug 05, 2022
Q2 2022
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-26- 0.12% |
$10.8K - $15.8K
|
22.4K
$21.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-26- 1.37% |
$10.8K - $15.8K
|
1.87K
$1.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-27- 4.59% |
$11.2K - $16.4K
|
561
$541K
|
|
|
Aug 02, 2022
Q2 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-27- 0.25% |
$11.2K - $16.4K
|
10.6K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-28- 1.6% |
$11.7K - $17K
|
1.72K
$1.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-29- 12.66% |
$12.1K - $17.6K
|
200
$193K
|
|
|
Jul 11, 2022
Q2 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-30- 27.78% |
$12.5K - $18.2K
|
78
$75.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-30- 0.37% |
$12.5K - $18.2K
|
8.18K
$7.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-30- 4.1% |
$12.5K - $18.2K
|
701
$676K
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 3.95% |
$12.5K - $18.2K
|
730
$704K
|
|
|
Aug 16, 2022
Q2 2022
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-30- 13.39% |
$12.5K - $18.2K
|
194
$187K
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-31- 1.26% |
$12.9K - $18.8K
|
2.43K
$2.34M
|
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-32- 2.37% |
$13.3K - $19.5K
|
1.32K
$1.27M
|
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-33- 2.74% |
$13.7K - $20.1K
|
1.17K
$1.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-33- 2.01% |
$13.7K - $20.1K
|
1.61K
$1.55M
|
|
|
Aug 01, 2022
Q2 2022
|
Optas, LLC
|
SELL
|
- |
-33- 1.12% |
$13.7K - $20.1K
|
2.9K
$2.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-33- 2.6% |
$13.7K - $20.1K
|
1.24K
$1.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-33- 0.91% |
$13.7K - $20.1K
|
3.61K
$3.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-33- 0.14% |
$13.7K - $20.1K
|
23.4K
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-33Closed |
$13.7K - $20.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-33- 0.59% |
$13.7K - $20.1K
|
5.6K
$5.4M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-34- 1.81% |
$14.2K - $20.7K
|
1.85K
$1.78M
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-35- 2.37% |
$14.6K - $21.3K
|
1.44K
$1.39M
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-35- 2.38% |
$14.6K - $21.3K
|
1.44K
$1.38M
|
|
|
Jul 21, 2022
Q2 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-35- 0.12% |
$14.6K - $21.3K
|
30.1K
$29M
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-35- 3.92% |
$14.6K - $21.3K
|
857
$827K
|
|
|
Jul 28, 2022
Q2 2022
|
Gouws Capital LLC
|
SELL
|
- |
-36- 0.29% |
$15K - $21.9K
|
12.3K
$11.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-37- 6.26% |
$15.4K - $22.5K
|
554
$534K
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
SELL
|
- |
-38- 1.95% |
$15.8K - $23.1K
|
1.91K
$1.84M
|
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-38- 1.8% |
$15.8K - $23.1K
|
2.07K
$2M
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-38- 1.21% |
$15.8K - $23.1K
|
3.1K
$2.99M
|
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-38- 1.6% |
$15.8K - $23.1K
|
2.33K
$2.25M
|
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-38- 1.49% |
$15.8K - $23.1K
|
2.51K
$2.42M
|
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-38- 7.06% |
$15.8K - $23.1K
|
500
$482K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-39- 0.8% |
$16.2K - $23.7K
|
4.87K
$4.69M
|
|
|
Jul 07, 2022
Q2 2022
|
S.A. Mason LLC
|
SELL
|
- |
-40- 0.7% |
$16.7K - $24.3K
|
5.66K
$5.46M
|