Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)

COST Quotes by TradingView

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 22, 2022 Q2 2022
High Tower Trust Services, Lta

SELL
 -
-1.2K
Closed
$498K - $728K
0 $0
Jul 20, 2022 Q2 2022
Gsb Wealth Management, LLC

SELL
 -
-1.2K
- 19.23%
$499K - $729K
5.04K $4.95M
Jul 21, 2022 Q2 2022
New Mexico Educational Retirement Board

SELL
 -
-1.2K
- 4.66%
$500K - $730K
24.6K $24.1M
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-1.24K
- 18.98%
$514K - $751K
5.27K $5.18M
Jul 11, 2022 Q2 2022
Beese Fulmer Investment Management, Inc.

SELL
 -
-1.24K
- 3.99%
$517K - $755K
29.9K $29.4M
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1.25K
- 31.09%
$520K - $759K
2.77K $2.72M
Aug 16, 2022 Q2 2022
Chilton Capital Management LLC

Houston, TX
SELL
 -
-1.25K
- 2.45%
$521K - $761K
49.9K $49M
Aug 11, 2022 Q2 2022
Q Pula Trading Management LP

New York, NY
SELL
 -
-1.25K
Closed
$522K - $762K
0 $0
Jul 28, 2022 Q2 2022
Manchester Financial Inc

SELL
 -
-1.27K
- 14.61%
$529K - $772K
7.42K $7.29M
Aug 05, 2022 Q2 2022
Mckinley Capital Management LLC

SELL
 -
-1.28K
- 6.03%
$533K - $779K
19.9K $19.6M
Aug 15, 2022 Q2 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-1.29K
- 5.25%
$536K - $783K
23.2K $22.8M
Aug 04, 2022 Q2 2022
Clifford Swan Investment Counsel LLC

SELL
 -
-1.29K
- 0.9%
$537K - $784K
142K $140M
Aug 12, 2022 Q2 2022
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-1.29K
- 0.52%
$538K - $786K
249K $245M
Aug 03, 2022 Q2 2022
Laird Norton Trust Company, LLC

SELL
 -
-1.29K
- 29.48%
$539K - $787K
3.1K $3.04M
Sep 07, 2023 Q2 2022
Frank, Rimerman Advisors LLC

Palo Alto, CA
SELL
 -
-1.31K
Closed
$547K - $799K
0 $0
Aug 11, 2022 Q2 2022
Monetary Management Group Inc

St Louis, MO
SELL
 -
-1.34K
- 20.62%
$556K - $812K
5.14K $5.05M
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-1.34K
- 2.58%
$560K - $817K
50.8K $49.9M
Jul 18, 2022 Q2 2022
Baskin Financial Services Inc.

SELL
 -
-1.36K
- 1.66%
$565K - $825K
80.5K $79M
Jul 07, 2022 Q2 2022
Crestwood Advisors Group LLC

SELL
 -
-1.36K
- 1.7%
$566K - $826K
78.6K $77.2M
Aug 08, 2022 Q2 2022
Zevin Asset Management LLC

SELL
 -
-1.36K
- 4.07%
$567K - $828K
32K $31.5M
Jul 22, 2022 Q2 2022
Autus Asset Management, LLC

SELL
 -
-1.36K
- 4.67%
$568K - $829K
27.8K $27.3M
Aug 11, 2022 Q2 2022
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-1.37K
Closed
$571K - $833K
0 $0
Aug 11, 2022 Q2 2022
Hutner Capital Management Inc

Manchester, VT
SELL
 -
-1.39K
- 7.12%
$577K - $842K
18.1K $17.7M
Jul 14, 2022 Q2 2022
Highland Capital Management, LLC

SELL
 -
-1.39K
- 3.21%
$578K - $845K
41.9K $41.2M
Sep 06, 2022 Q2 2022
First National Bank Of Omaha

Omaha, NE
SELL
 -
-1.4K
- 4.01%
$581K - $849K
33.4K $32.8M
Aug 15, 2022 Q2 2022
Brasada Capital Management, LP

Houston, TX
SELL
 -
-1.4K
- 5.54%
$582K - $850K
23.8K $23.4M
Aug 16, 2022 Q2 2022
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-1.4K
- 34.01%
$583K - $851K
2.72K $2.67M
Aug 10, 2022 Q2 2022
Paragon Capital Management LLC

Overland Park, KS
SELL
 -
-1.4K
- 5.52%
$583K - $852K
24K $23.5M
Aug 12, 2022 Q2 2022
Bell Asset Management LTD

Melbourne, C3
SELL
 -
-1.41K
- 11.6%
$587K - $857K
10.7K $10.5M
Jul 26, 2022 Q2 2022
New Square Capital LLC

SELL
 -
-1.41K
- 82.46%
$587K - $857K
300 $295K
Aug 12, 2022 Q2 2022
Seeyond

Paris, I0
SELL
 -
-1.41K
- 19.29%
$588K - $859K
5.91K $5.8M
Aug 08, 2022 Q2 2022
Windsor Group LTD

SELL
 -
-1.42K
- 54.03%
$589K - $860K
1.2K $1.18M
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-1.42K
- 48.17%
$590K - $862K
1.53K $1.5M
Aug 03, 2022 Q2 2022
Mcmillion Capital Management Inc

SELL
 -
-1.42K
- 13.68%
$591K - $863K
8.96K $8.8M
Jul 21, 2022 Q2 2022
Ami Asset Management Corp

SELL
 -
-1.43K
- 2.67%
$594K - $868K
52K $51.1M
Aug 12, 2022 Q2 2022
First Western Trust Bank

Denver, CO
SELL
 -
-1.43K
- 6.02%
$595K - $870K
22.3K $21.9M
Aug 12, 2022 Q2 2022
Westfield Capital Management CO LP

Boston, MA
SELL
 -
-1.47K
- 0.71%
$610K - $891K
205K $201M
Aug 08, 2022 Q2 2022
Donoghue Forlines LLC

SELL
 -
-1.47K
Closed
$612K - $894K
0 $0
Aug 05, 2022 Q2 2022
Ascension Asset Management LLC

SELL
 -
-1.47K
- 27.63%
$612K - $894K
3.85K $3.78M
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-1.53K
- 19.54%
$638K - $932K
6.31K $6.2M
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-1.53K
- 1.89%
$639K - $933K
79.6K $78.2M
Aug 12, 2022 Q2 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-1.54K
- 2.13%
$639K - $933K
70.6K $69.4M
Aug 04, 2022 Q2 2022
Kesler, Norman & Wride, LLC

SELL
 -
-1.56K
- 7.97%
$648K - $947K
18K $17.7M
Jul 20, 2022 Q2 2022
Ghe, LLC

SELL
 -
-1.56K
- 26.41%
$650K - $950K
4.35K $4.27M
Aug 11, 2022 Q2 2022
Denver Wealth Management, Inc.

Greenwood Village, CO
SELL
 -
-1.57K
- 70.02%
$652K - $952K
670 $658K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-1.57K
Closed
$652K - $952K
0 $0
Aug 09, 2022 Q2 2022
Schwarz Dygos Wheeler Investment Advisors LLC

Minneapolis, MN
SELL
 -
-1.58K
- 19.98%
$659K - $962K
6.34K $6.22M
Aug 10, 2022 Q2 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-1.59K
- 3.49%
$660K - $964K
43.8K $43M
Oct 01, 2024 Q2 2022
Commerzbank Aktiengesellschaft

SELL
 -
-1.6K
- 71.98%
$665K - $972K
622 $611K

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