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 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-157- 3.9% |
$65.4K - $95.5K
|
3.87K
$3.73M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-157- 21.22% |
$65.4K - $95.5K
|
583
$562K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-157- 61.09% |
$65.4K - $95.5K
|
100
$96.5K
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-159- 3.63% |
$66.2K - $96.7K
|
4.22K
$4.07M
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-161- 3.85% |
$67K - $97.9K
|
4.02K
$3.88M
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-162- 4.94% |
$67.5K - $98.5K
|
3.12K
$3.01M
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-163- 7.24% |
$67.9K - $99.1K
|
2.09K
$2.01M
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-164- 0.84% |
$68.3K - $99.7K
|
19.4K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-164- 1.9% |
$68.3K - $99.7K
|
8.49K
$8.19M
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-165- 2.48% |
$68.7K - $100K
|
6.48K
$6.25M
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-166- 16.57% |
$69.1K - $101K
|
836
$807K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-167- 1.31% |
$69.5K - $102K
|
12.6K
$12.1M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-167- 74.89% |
$69.5K - $102K
|
56
$54K
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-168- 0.86% |
$70K - $102K
|
19.3K
$18.6M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-169- 0.6% |
$70.4K - $103K
|
28.1K
$27.1M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-169- 0.28% |
$70.4K - $103K
|
60.4K
$58.3M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-170- 11.39% |
$70.8K - $103K
|
1.32K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-171- 8.89% |
$71.2K - $104K
|
1.75K
$1.69M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-173- 0.58% |
$72K - $105K
|
29.5K
$28.4M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-174- 14.22% |
$72.5K - $106K
|
1.05K
$1.01M
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-174- 17.4% |
$72.5K - $106K
|
826
$797K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-175- 17.93% |
$72.9K - $106K
|
801
$773K
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-175- 14.2% |
$72.9K - $106K
|
1.06K
$1.02M
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-176- 7.45% |
$73.3K - $107K
|
2.19K
$2.11M
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-176- 2.18% |
$73.3K - $107K
|
7.88K
$7.6M
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-177- 26.78% |
$73.7K - $108K
|
484
$467K
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-177- 1.76% |
$73.7K - $108K
|
9.86K
$9.51M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-179- 2.34% |
$74.5K - $109K
|
7.46K
$7.2M
|
|
Aug 08, 2022
Q2 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-181- 2.73% |
$75.4K - $110K
|
6.44K
$6.21M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-182Closed |
$75.8K - $111K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-182- 13.62% |
$75.8K - $111K
|
1.15K
$1.11M
|
|
Jul 22, 2022
Q2 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-183- 15.14% |
$76.2K - $111K
|
1.03K
$990K
|
|
Jul 25, 2022
Q2 2022
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-183- 1.9% |
$76.2K - $111K
|
9.47K
$9.14M
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-184- 1.26% |
$76.6K - $112K
|
14.4K
$13.9M
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-184- 1.59% |
$76.6K - $112K
|
11.4K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-184- 4.63% |
$76.6K - $112K
|
3.79K
$3.65M
|
|
Aug 03, 2022
Q2 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-185- 0.64% |
$77K - $112K
|
28.9K
$27.9M
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-185- 2.36% |
$77K - $112K
|
7.66K
$7.39M
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-185- 14.21% |
$77K - $112K
|
1.12K
$1.08M
|
|
Jul 12, 2022
Q2 2022
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-187- 1.9% |
$77.9K - $114K
|
9.68K
$9.33M
|
|
Jul 13, 2022
Q2 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-187- 1.54% |
$77.9K - $114K
|
11.9K
$11.5M
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-187- 3.38% |
$77.9K - $114K
|
5.35K
$5.16M
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-187- 16.65% |
$77.9K - $114K
|
936
$903K
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-189- 0.61% |
$78.7K - $115K
|
30.6K
$29.5M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-189- 10.58% |
$78.7K - $115K
|
1.6K
$1.54M
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-190- 5.53% |
$79.1K - $116K
|
3.25K
$3.13M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-190- 3.71% |
$79.1K - $116K
|
4.94K
$4.76M
|
|
Aug 05, 2022
Q2 2022
|
Univest Financial Corp
|
SELL
|
- |
-190- 1.3% |
$79.1K - $116K
|
14.4K
$13.9M
|
|
Aug 09, 2022
Q2 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-190- 17.19% |
$79.1K - $116K
|
915
$883K
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-191- 5.05% |
$79.5K - $116K
|
3.59K
$3.46M
|