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 25, 2022
Q2 2022
|
Brightworth
|
SELL
|
- |
-426- 1.26% |
$177K - $259K
|
33.5K
$32.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-426- 2.29% |
$177K - $259K
|
18.1K
$17.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-428Closed |
$178K - $260K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-436- 3.66% |
$182K - $265K
|
11.5K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-437- 7.26% |
$182K - $266K
|
5.58K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-437- 53.55% |
$182K - $266K
|
379
$372K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-440- 5.68% |
$183K - $268K
|
7.31K
$7.18M
|
|
|
Jul 25, 2022
Q2 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-440- 0.68% |
$183K - $268K
|
64.7K
$63.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-441- 1.69% |
$184K - $268K
|
25.6K
$25.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-447- 14.08% |
$186K - $272K
|
2.73K
$2.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-450- 20.32% |
$187K - $274K
|
1.77K
$1.73M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-455- 4.61% |
$189K - $277K
|
9.42K
$9.25M
|
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
SELL
|
- |
-460- 0.93% |
$192K - $280K
|
49K
$48.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Iron Financial, LLC
|
SELL
|
- |
-460Closed |
$192K - $280K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-462- 21.42% |
$192K - $281K
|
1.7K
$1.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-462- 17.08% |
$192K - $281K
|
2.24K
$2.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-464- 1.3% |
$193K - $282K
|
35.2K
$34.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-473Closed |
$197K - $288K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-475Closed |
$198K - $289K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 0.08% |
$199K - $291K
|
623K
$612M
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-479- 3.17% |
$199K - $291K
|
14.6K
$14.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-479- 0.84% |
$199K - $291K
|
56.8K
$55.7M
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-481- 9.3% |
$200K - $292K
|
4.69K
$4.61M
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-482- 2.33% |
$201K - $293K
|
20.2K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-484- 89.8% |
$202K - $294K
|
55
$54K
|
|
|
Aug 01, 2022
Q2 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-488- 2.24% |
$203K - $297K
|
21.3K
$21M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-488- 3.61% |
$203K - $297K
|
13K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-494Closed |
$206K - $300K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-500- 12.01% |
$208K - $304K
|
3.66K
$3.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-500Closed |
$208K - $304K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-500- 26.27% |
$208K - $304K
|
1.4K
$1.38M
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-501Closed |
$209K - $305K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-502- 19.22% |
$209K - $305K
|
2.11K
$2.07M
|
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-505- 11.71% |
$210K - $307K
|
3.81K
$3.74M
|
|
|
Jul 21, 2022
Q2 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-506Closed |
$211K - $308K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
SELL
|
- |
-506- 3.36% |
$211K - $308K
|
14.6K
$14.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-508Closed |
$212K - $309K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
First National Bank Of Hutchinson
|
SELL
|
- |
-509- 33.14% |
$212K - $309K
|
1.03K
$1.01M
|
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-509- 50.6% |
$212K - $309K
|
497
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-510Closed |
$212K - $310K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-512- 3.53% |
$213K - $311K
|
14K
$13.7M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-516- 0.99% |
$215K - $314K
|
51.6K
$50.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-519- 4.46% |
$216K - $316K
|
11.1K
$10.9M
|
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-521- 25.97% |
$217K - $317K
|
1.49K
$1.46M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-523- 12.21% |
$218K - $318K
|
3.76K
$3.69M
|
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-526Closed |
$219K - $320K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-526Closed |
$219K - $320K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-530- 14.85% |
$221K - $322K
|
3.04K
$2.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-530- 2.6% |
$221K - $322K
|
19.9K
$19.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-530Closed |
$221K - $322K
|
0
$0
|