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 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-835- 2.82% |
$348K - $508K
|
28.8K
$30.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-838- 24.84% |
$349K - $510K
|
2.54K
$2.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-839- 2.63% |
$349K - $510K
|
31K
$32.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-850- 2.61% |
$354K - $517K
|
31.8K
$33.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-850- 5.82% |
$354K - $517K
|
13.8K
$14.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-858- 19.72% |
$357K - $522K
|
3.49K
$3.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-864- 0.66% |
$360K - $525K
|
130K
$136M
|
|
|
Aug 01, 2022
Q2 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-875- 33.95% |
$364K - $532K
|
1.7K
$1.78M
|
|
|
Jul 22, 2022
Q2 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-886Closed |
$369K - $539K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-887Closed |
$369K - $539K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-902Closed |
$376K - $548K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-905- 3.37% |
$377K - $550K
|
26K
$27.2M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-907- 6.88% |
$378K - $552K
|
12.3K
$12.9M
|
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-916- 2.53% |
$381K - $557K
|
35.2K
$36.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-916- 5.84% |
$381K - $557K
|
14.8K
$15.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-917- 5.96% |
$382K - $558K
|
14.5K
$15.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-922- 1.87% |
$384K - $561K
|
48.3K
$50.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-928- 36.91% |
$386K - $564K
|
1.59K
$1.66M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-930- 0.22% |
$387K - $565K
|
422K
$442M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-931- 7.33% |
$388K - $566K
|
11.8K
$12.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-951Closed |
$396K - $578K
|
0
$0
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-951- 57.81% |
$396K - $578K
|
694
$727K
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-967- 16.59% |
$403K - $588K
|
4.86K
$5.09M
|
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-970- 30.59% |
$404K - $590K
|
2.2K
$2.31M
|
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-975- 3.1% |
$406K - $593K
|
30.5K
$31.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-982Closed |
$409K - $597K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-983- 1.18% |
$409K - $598K
|
82.4K
$86.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-987- 17.74% |
$411K - $600K
|
4.58K
$4.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-990- 7.3% |
$412K - $602K
|
12.6K
$13.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-999- 42.13% |
$416K - $607K
|
1.37K
$1.44M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 0.73% |
$416K - $608K
|
137K
$143M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.02K- 0.5% |
$424K - $620K
|
201K
$211M
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.02K- 13.44% |
$424K - $620K
|
6.56K
$6.87M
|
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-1.03K- 11.44% |
$430K - $628K
|
8K
$8.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.03KClosed |
$431K - $629K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Peterson Wealth Management
|
SELL
|
- |
-1.04K- 24.52% |
$433K - $632K
|
3.2K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.04K- 13.08% |
$434K - $633K
|
6.92K
$7.25M
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-1.04K- 13.71% |
$434K - $634K
|
6.56K
$6.87M
|
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-1.05K- 10.28% |
$438K - $639K
|
9.17K
$9.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.05K- 0.8% |
$439K - $640K
|
130K
$136M
|
|
|
Jul 27, 2022
Q2 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-1.06K- 1.98% |
$441K - $644K
|
52.5K
$55M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.06K- 5.68% |
$442K - $646K
|
17.6K
$18.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.07K- 27.0% |
$444K - $649K
|
2.89K
$3.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.07K- 1.59% |
$447K - $652K
|
66.5K
$69.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-1.08K- 1.7% |
$450K - $657K
|
62.6K
$65.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Corundum Group, Inc.
|
SELL
|
- |
-1.08K- 63.39% |
$451K - $659K
|
626
$656K
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.09K- 49.59% |
$454K - $663K
|
1.11K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.11K- 6.33% |
$463K - $676K
|
16.4K
$17.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-1.12K- 4.53% |
$466K - $680K
|
23.6K
$24.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-1.12K- 48.42% |
$467K - $682K
|
1.19K
$1.25M
|