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 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-666- 7.69% |
$277K - $405K
|
8K
$7.85M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-668- 2.48% |
$278K - $406K
|
26.2K
$25.8M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-668- 2.48% |
$278K - $406K
|
26.2K
$25.8M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-681- 3.42% |
$284K - $414K
|
19.2K
$18.9M
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-690- 6.19% |
$287K - $420K
|
10.5K
$10.3M
|
|
Aug 01, 2022
Q2 2022
|
Blooom, Inc.
|
SELL
|
- |
-693- 24.32% |
$289K - $421K
|
2.16K
$2.12M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-695- 3.06% |
$289K - $423K
|
22K
$21.6M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-698- 3.27% |
$291K - $424K
|
20.7K
$20.3M
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
SELL
|
- |
-700Closed |
$292K - $426K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-700- 26.92% |
$292K - $426K
|
1.9K
$1.87M
|
|
Aug 09, 2022
Q2 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-703- 19.8% |
$293K - $427K
|
2.85K
$2.8M
|
|
Aug 11, 2022
Q2 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-710- 3.48% |
$296K - $432K
|
19.7K
$19.3M
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-712- 48.87% |
$296K - $433K
|
745
$732K
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-715- 15.2% |
$298K - $435K
|
3.99K
$3.92M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-719- 13.83% |
$299K - $437K
|
4.48K
$4.4M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-719- 13.83% |
$299K - $437K
|
4.48K
$4.4M
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-721- 7.97% |
$300K - $438K
|
8.32K
$8.17M
|
|
Jul 27, 2022
Q2 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-728- 1.23% |
$303K - $443K
|
58.5K
$57.5M
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-730- 2.21% |
$304K - $444K
|
32.3K
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-733- 12.5% |
$305K - $446K
|
5.13K
$5.04M
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-745Closed |
$310K - $453K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-750- 10.96% |
$312K - $456K
|
6.1K
$5.99M
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-753- 0.72% |
$314K - $458K
|
104K
$102M
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-753- 2.98% |
$314K - $458K
|
24.5K
$24.1M
|
|
Jul 15, 2022
Q2 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-760- 22.09% |
$316K - $462K
|
2.68K
$2.63M
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-763Closed |
$318K - $464K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-772Closed |
$321K - $469K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-773- 2.42% |
$322K - $470K
|
31.2K
$30.6M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-776- 2.64% |
$323K - $472K
|
28.6K
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-783- 10.37% |
$326K - $476K
|
6.77K
$6.64M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-788Closed |
$328K - $479K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-793Closed |
$330K - $482K
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-793- 0.69% |
$330K - $482K
|
114K
$112M
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-794- 48.0% |
$331K - $483K
|
860
$845K
|
|
Jul 28, 2022
Q2 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-794- 11.32% |
$331K - $483K
|
6.22K
$6.11M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-800- 9.2% |
$333K - $486K
|
7.9K
$7.76M
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-802- 0.8% |
$334K - $488K
|
99.6K
$97.8M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-806- 51.04% |
$336K - $490K
|
773
$759K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-809- 50.66% |
$337K - $492K
|
788
$774K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-818- 50.06% |
$341K - $497K
|
816
$801K
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-818Closed |
$341K - $497K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-820- 1.7% |
$341K - $499K
|
47.3K
$46.4M
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-829- 18.27% |
$345K - $504K
|
3.71K
$3.64M
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-830- 1.5% |
$346K - $505K
|
54.7K
$53.7M
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-835- 2.82% |
$348K - $508K
|
28.8K
$28.3M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-838- 24.84% |
$349K - $510K
|
2.54K
$2.49M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-839- 2.63% |
$349K - $510K
|
31K
$30.5M
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-850- 2.61% |
$354K - $517K
|
31.8K
$31.2M
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-850- 5.82% |
$354K - $517K
|
13.8K
$13.5M
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-858- 19.72% |
$357K - $522K
|
3.49K
$3.43M
|