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 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70- 4.85% |
$29.2K - $42.6K
|
1.37K
$1.33M
|
|
Jul 18, 2022
Q2 2022
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-71- 4.56% |
$29.6K - $43.2K
|
1.49K
$1.43M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-71- 2.72% |
$29.6K - $43.2K
|
2.54K
$2.45M
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-71- 9.83% |
$29.6K - $43.2K
|
651
$628K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-72- 0.12% |
$30K - $43.8K
|
58.1K
$56.1M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-72- 1.61% |
$30K - $43.8K
|
4.4K
$4.24M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-72- 1.67% |
$30K - $43.8K
|
4.24K
$4.09M
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-73- 58.4% |
$30.4K - $44.4K
|
52
$50.2K
|
|
Aug 10, 2022
Q2 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-73- 0.54% |
$30.4K - $44.4K
|
13.4K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Paradigm Capital Management, LLC
Reno, NV |
SELL
|
- |
-74- 10.91% |
$30.8K - $45K
|
604
$583K
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-75- 12.89% |
$31.2K - $45.6K
|
507
$489K
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-75- 2.54% |
$31.2K - $45.6K
|
2.87K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-75- 20.44% |
$31.2K - $45.6K
|
292
$282K
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-76- 8.05% |
$31.6K - $46.2K
|
868
$837K
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-76- 2.03% |
$31.6K - $46.2K
|
3.67K
$3.54M
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-77- 4.54% |
$32.1K - $46.8K
|
1.62K
$1.56M
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-77- 10.92% |
$32.1K - $46.8K
|
628
$606K
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-77- 7.67% |
$32.1K - $46.8K
|
927
$894K
|
|
Jul 15, 2022
Q2 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-80- 1.19% |
$33.3K - $48.6K
|
6.63K
$6.4M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-80- 0.58% |
$33.3K - $48.6K
|
13.7K
$13.2M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-82Closed |
$34.1K - $49.9K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-83- 1.0% |
$34.6K - $50.5K
|
8.18K
$7.89M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-83- 35.78% |
$34.6K - $50.5K
|
149
$144K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-84- 4.37% |
$35K - $51.1K
|
1.84K
$1.77M
|
|
Aug 15, 2022
Q2 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-85- 1.38% |
$35.4K - $51.7K
|
6.09K
$5.87M
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-85- 1.38% |
$35.4K - $51.7K
|
6.06K
$5.85M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-85Closed |
$35.4K - $51.7K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-87- 55.41% |
$36.2K - $52.9K
|
70
$67.5K
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-87- 0.42% |
$36.2K - $52.9K
|
20.4K
$19.7M
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-87- 10.14% |
$36.2K - $52.9K
|
771
$744K
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-87- 0.12% |
$36.2K - $52.9K
|
74.4K
$71.8M
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-88- 0.52% |
$36.6K - $53.5K
|
17K
$16.4M
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-88- 13.9% |
$36.6K - $53.5K
|
545
$526K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-88- 0.39% |
$36.6K - $53.5K
|
22.7K
$21.9M
|
|
Aug 05, 2022
Q2 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-88- 14.31% |
$36.6K - $53.5K
|
527
$508K
|
|
Jul 15, 2022
Q2 2022
|
West Bancorporation Inc
|
SELL
|
- |
-89- 4.14% |
$37.1K - $54.1K
|
2.06K
$1.99M
|
|
Aug 08, 2022
Q2 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-89- 15.45% |
$37.1K - $54.1K
|
487
$470K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-89- 0.34% |
$37.1K - $54.1K
|
26.1K
$25.2M
|
|
Aug 09, 2022
Q2 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-89- 1.8% |
$37.1K - $54.1K
|
4.85K
$4.68M
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-90- 19.23% |
$37.5K - $54.7K
|
378
$365K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-90- 5.0% |
$37.5K - $54.7K
|
1.71K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-90- 10.33% |
$37.5K - $54.7K
|
781
$753K
|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-92- 0.59% |
$38.3K - $55.9K
|
15.5K
$15M
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-93- 3.12% |
$38.7K - $56.5K
|
2.89K
$2.79M
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-93- 12.64% |
$38.7K - $56.5K
|
643
$620K
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-93- 1.39% |
$38.7K - $56.5K
|
6.58K
$6.35M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-94- 0.82% |
$39.1K - $57.2K
|
11.4K
$11M
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-94- 1.03% |
$39.1K - $57.2K
|
8.99K
$8.68M
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-94- 10.15% |
$39.1K - $57.2K
|
832
$803K
|
|
Aug 10, 2022
Q2 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-94- 6.4% |
$39.1K - $57.2K
|
1.37K
$1.33M
|