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 19, 2022
Q2 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-95- 0.25% |
$39.6K - $57.8K
|
38.4K
$37M
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-95- 12.79% |
$39.6K - $57.8K
|
648
$625K
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-96- 2.16% |
$40K - $58.4K
|
4.36K
$4.2M
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-96- 32.21% |
$40K - $58.4K
|
202
$195K
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-96- 4.79% |
$40K - $58.4K
|
1.91K
$1.84M
|
|
Jul 12, 2022
Q2 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-97- 1.15% |
$40.4K - $59K
|
8.33K
$8.04M
|
|
Jul 12, 2022
Q2 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-98- 0.41% |
$40.8K - $59.6K
|
24K
$23.1M
|
|
Jul 29, 2022
Q2 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-98- 1.31% |
$40.8K - $59.6K
|
7.37K
$7.11M
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-99- 1.08% |
$41.2K - $60.2K
|
9.07K
$8.75M
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-100- 0.33% |
$41.6K - $60.8K
|
30.5K
$29.4M
|
|
Jul 22, 2022
Q2 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-100- 1.41% |
$41.6K - $60.8K
|
6.99K
$6.74M
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Wealth Advisory Group, LLC
|
SELL
|
- |
-100- 17.01% |
$41.6K - $60.8K
|
488
$471K
|
|
Aug 02, 2022
Q2 2022
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-100- 1.17% |
$41.6K - $60.8K
|
8.48K
$8.18M
|
|
Aug 04, 2022
Q2 2022
|
Montgomery Investment Management Inc
|
SELL
|
- |
-100- 7.69% |
$41.6K - $60.8K
|
1.2K
$1.16M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-100- 7.85% |
$41.6K - $60.8K
|
1.17K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-100- 0.47% |
$41.6K - $60.8K
|
21K
$20.3M
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-101- 3.11% |
$42.1K - $61.4K
|
3.14K
$3.03M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-101- 5.77% |
$42.1K - $61.4K
|
1.65K
$1.59M
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-101- 6.53% |
$42.1K - $61.4K
|
1.45K
$1.4M
|
|
Aug 08, 2022
Q2 2022
|
Capco Asset Management, LLC
|
SELL
|
- |
-102- 17.99% |
$42.5K - $62K
|
465
$449K
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-103- 0.93% |
$42.9K - $62.6K
|
10.9K
$10.6M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-103- 2.98% |
$42.9K - $62.6K
|
3.35K
$3.23M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-104- 1.62% |
$43.3K - $63.2K
|
6.31K
$6.09M
|
|
Jul 26, 2022
Q2 2022
|
Wulff, Hansen & Co.
|
SELL
|
- |
-105- 14.69% |
$43.7K - $63.8K
|
610
$588K
|
|
Aug 10, 2022
Q2 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-105- 3.21% |
$43.7K - $63.8K
|
3.17K
$3.05M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-105- 1.19% |
$43.7K - $63.8K
|
8.75K
$8.44M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-106- 1.05% |
$44.1K - $64.5K
|
10K
$9.65M
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-106- 1.42% |
$44.1K - $64.5K
|
7.37K
$7.11M
|
|
Aug 09, 2022
Q2 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-108- 4.76% |
$45K - $65.7K
|
2.16K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-108- 0.49% |
$45K - $65.7K
|
22.1K
$21.3M
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-109Closed |
$45.4K - $66.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-109- 0.95% |
$45.4K - $66.3K
|
11.3K
$10.9M
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-109- 10.67% |
$45.4K - $66.3K
|
913
$881K
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-110- 6.16% |
$45.8K - $66.9K
|
1.68K
$1.62M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-110- 0.32% |
$45.8K - $66.9K
|
34.1K
$32.9M
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-111- 1.8% |
$46.2K - $67.5K
|
6.06K
$5.85M
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-113- 11.65% |
$47.1K - $68.7K
|
857
$827K
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-113- 1.23% |
$47.1K - $68.7K
|
9.1K
$8.78M
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-114- 1.77% |
$47.5K - $69.3K
|
6.32K
$6.09M
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-114- 0.58% |
$47.5K - $69.3K
|
19.5K
$18.8M
|
|
Aug 11, 2022
Q2 2022
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-115- 5.28% |
$47.9K - $69.9K
|
2.06K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-115- 1.58% |
$47.9K - $69.9K
|
7.16K
$6.91M
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-115- 4.25% |
$47.9K - $69.9K
|
2.59K
$2.5M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-116- 0.24% |
$48.3K - $70.5K
|
49.2K
$47.5M
|
|
Jul 19, 2022
Q2 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-118- 1.01% |
$49.1K - $71.7K
|
11.6K
$11.2M
|
|
Aug 05, 2022
Q2 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-118- 7.5% |
$49.1K - $71.7K
|
1.46K
$1.4M
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-119- 1.17% |
$49.6K - $72.4K
|
10.1K
$9.72M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-120Closed |
$50K - $73K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-120- 5.29% |
$50K - $73K
|
2.15K
$2.07M
|
|
Jul 11, 2022
Q2 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-123- 16.71% |
$51.2K - $74.8K
|
613
$591K
|