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 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-191- 22.5% |
$79.5K - $116K
|
658
$646K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Planning LLC
|
SELL
|
- |
-193- 6.31% |
$80.4K - $117K
|
2.87K
$2.82M
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-195- 10.31% |
$81.2K - $119K
|
1.7K
$1.67M
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-200Closed |
$83.3K - $122K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-200- 17.2% |
$83.3K - $122K
|
963
$946K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-200- 17.75% |
$83.3K - $122K
|
927
$910K
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-200- 17.61% |
$83.3K - $122K
|
936
$919K
|
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-203- 2.87% |
$84.5K - $123K
|
6.88K
$6.75M
|
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-203- 1.88% |
$84.5K - $123K
|
10.6K
$10.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-204Closed |
$85K - $124K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-204- 3.09% |
$85K - $124K
|
6.41K
$6.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-204- 11.14% |
$85K - $124K
|
1.63K
$1.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-205- 1.7% |
$85.4K - $125K
|
11.9K
$11.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-206- 5.22% |
$85.8K - $125K
|
3.74K
$3.68M
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-208- 10.0% |
$86.6K - $126K
|
1.87K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-209- 6.72% |
$87K - $127K
|
2.9K
$2.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-210- 18.94% |
$87.5K - $128K
|
899
$883K
|
|
|
Nov 13, 2023
Q2 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-210- 5.31% |
$87.5K - $128K
|
3.74K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-213- 12.12% |
$88.7K - $130K
|
1.55K
$1.52M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-214- 1.19% |
$89.1K - $130K
|
17.7K
$17.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-215- 3.3% |
$89.5K - $131K
|
6.31K
$6.19M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-217- 1.58% |
$90.4K - $132K
|
13.5K
$13.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-220- 1.56% |
$91.6K - $134K
|
13.9K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-221- 0.16% |
$92K - $134K
|
135K
$132M
|
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-223- 0.35% |
$92.9K - $136K
|
64.2K
$63M
|
|
|
Jul 22, 2022
Q2 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-224- 1.84% |
$93.3K - $136K
|
11.9K
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-224- 6.02% |
$93.3K - $136K
|
3.5K
$3.43M
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-224- 7.71% |
$93.3K - $136K
|
2.68K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-227- 30.07% |
$94.5K - $138K
|
528
$519K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-227- 6.57% |
$94.5K - $138K
|
3.23K
$3.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-228- 41.45% |
$94.9K - $139K
|
322
$316K
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-230- 7.16% |
$95.8K - $140K
|
2.98K
$2.93M
|
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-232- 16.3% |
$96.6K - $141K
|
1.19K
$1.17M
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-233- 18.9% |
$97K - $142K
|
1K
$982K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-233- 8.16% |
$97K - $142K
|
2.62K
$2.58M
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-234- 4.05% |
$97.4K - $142K
|
5.54K
$5.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-236- 6.21% |
$98.3K - $143K
|
3.57K
$3.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-237- 20.24% |
$98.7K - $144K
|
934
$917K
|
|
|
Jul 20, 2022
Q2 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-241- 0.62% |
$100K - $147K
|
38.8K
$38.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-242- 10.57% |
$101K - $147K
|
2.05K
$2.01M
|
|
|
Jul 11, 2022
Q2 2022
|
Woodstock Corp
|
SELL
|
- |
-244- 1.04% |
$102K - $148K
|
23.1K
$22.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-244- 1.59% |
$102K - $148K
|
15.1K
$14.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-244- 6.89% |
$102K - $148K
|
3.3K
$3.24M
|
|
|
Jul 26, 2022
Q2 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-246- 1.47% |
$102K - $150K
|
16.5K
$16.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-246- 1.83% |
$102K - $150K
|
13.2K
$12.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-247- 7.62% |
$103K - $150K
|
2.99K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-247- 3.34% |
$103K - $150K
|
7.14K
$7.01M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-247- 9.31% |
$103K - $150K
|
2.41K
$2.36M
|
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-248- 21.79% |
$103K - $151K
|
890
$874K
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-253- 21.75% |
$105K - $154K
|
910
$894K
|