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 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-40- 2.09% |
$16.7K - $24.3K
|
1.87K
$1.81M
|
|
|
Jul 22, 2022
Q2 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-40- 2.11% |
$16.7K - $24.3K
|
1.86K
$1.79M
|
|
|
Jul 22, 2022
Q2 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-40- 0.35% |
$16.7K - $24.3K
|
11.4K
$11M
|
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-40- 0.55% |
$16.7K - $24.3K
|
7.3K
$7.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-40- 0.13% |
$16.7K - $24.3K
|
31.1K
$30M
|
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-40- 4.11% |
$16.7K - $24.3K
|
934
$901K
|
|
|
Aug 03, 2022
Q2 2022
|
Tfc Financial Management
|
SELL
|
- |
-40- 5.46% |
$16.7K - $24.3K
|
692
$668K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-40- 8.77% |
$16.7K - $24.3K
|
416
$401K
|
|
|
Aug 08, 2022
Q2 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-40- 2.49% |
$16.7K - $24.3K
|
1.57K
$1.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-40- 0.71% |
$16.7K - $24.3K
|
5.57K
$5.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-40- 4.71% |
$16.7K - $24.3K
|
810
$781K
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-41- 0.33% |
$17.1K - $24.9K
|
12.6K
$12.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-42- 2.62% |
$17.5K - $25.5K
|
1.56K
$1.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-42- 0.91% |
$17.5K - $25.5K
|
4.55K
$4.39M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-42- 1.71% |
$17.5K - $25.5K
|
2.41K
$2.33M
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-43- 1.32% |
$17.9K - $26.1K
|
3.21K
$3.09M
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-43- 3.5% |
$17.9K - $26.1K
|
1.19K
$1.14M
|
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-43- 0.34% |
$17.9K - $26.1K
|
12.6K
$12.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-44- 6.32% |
$18.3K - $26.8K
|
652
$629K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44- 0.44% |
$18.3K - $26.8K
|
10K
$9.65M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-45Closed |
$18.7K - $27.4K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
SELL
|
- |
-45- 0.88% |
$18.7K - $27.4K
|
5.09K
$4.91M
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-45- 4.09% |
$18.7K - $27.4K
|
1.06K
$1.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-45- 1.24% |
$18.7K - $27.4K
|
3.6K
$3.47M
|
|
|
Jul 29, 2022
Q2 2022
|
1776 Wealth LLC
|
SELL
|
- |
-46- 3.48% |
$19.2K - $28K
|
1.28K
$1.23M
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-46- 1.6% |
$19.2K - $28K
|
2.84K
$2.74M
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-46- 0.31% |
$19.2K - $28K
|
15K
$14.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-47- 7.42% |
$19.6K - $28.6K
|
586
$565K
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-47- 8.75% |
$19.6K - $28.6K
|
490
$473K
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-47- 5.43% |
$19.6K - $28.6K
|
819
$790K
|
|
|
Aug 15, 2022
Q2 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-47- 0.91% |
$19.6K - $28.6K
|
5.12K
$4.94M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-47- 3.1% |
$19.6K - $28.6K
|
1.47K
$1.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-48- 0.42% |
$20K - $29.2K
|
11.5K
$11.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-48- 1.22% |
$20K - $29.2K
|
3.9K
$3.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-48- 2.39% |
$20K - $29.2K
|
1.96K
$1.89M
|
|
|
Jul 08, 2022
Q2 2022
|
New Capital Management LP
|
SELL
|
- |
-49- 0.45% |
$20.4K - $29.8K
|
10.8K
$10.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-49- 1.84% |
$20.4K - $29.8K
|
2.61K
$2.52M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-49- 0.26% |
$20.4K - $29.8K
|
18.9K
$18.2M
|
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-49- 3.91% |
$20.4K - $29.8K
|
1.2K
$1.16M
|
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-50- 29.41% |
$20.8K - $30.4K
|
120
$116K
|
|
|
Jul 08, 2022
Q2 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-50- 2.64% |
$20.8K - $30.4K
|
1.85K
$1.78M
|
|
|
Jul 13, 2022
Q2 2022
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-50- 3.74% |
$20.8K - $30.4K
|
1.29K
$1.24M
|
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-50- 3.57% |
$20.8K - $30.4K
|
1.35K
$1.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-50- 9.29% |
$20.8K - $30.4K
|
488
$471K
|
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-50- 1.72% |
$20.8K - $30.4K
|
2.85K
$2.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 2.28% |
$20.8K - $30.4K
|
2.14K
$2.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-50- 1.21% |
$20.8K - $30.4K
|
4.09K
$3.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-50- 1.67% |
$20.8K - $30.4K
|
2.95K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-50- 6.81% |
$20.8K - $30.4K
|
684
$660K
|
|
|
Aug 09, 2022
Q2 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-50- 1.33% |
$20.8K - $30.4K
|
3.71K
$3.58M
|