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 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.33K- 62.71% |
$970K - $1.42M
|
1.39K
$1.36M
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-2.35K- 8.68% |
$977K - $1.43M
|
24.7K
$24.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.35K- 6.2% |
$978K - $1.43M
|
35.5K
$34.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.35K- 33.85% |
$978K - $1.43M
|
4.59K
$4.51M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.35K- 10.82% |
$979K - $1.43M
|
19.4K
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.36K- 6.48% |
$984K - $1.44M
|
34.1K
$33.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.38K- 13.23% |
$992K - $1.45M
|
15.6K
$15.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.4K- 90.29% |
$999K - $1.46M
|
258
$253K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.41K- 1.92% |
$1M - $1.46M
|
123K
$120M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 1.72% |
$1.02M - $1.49M
|
140K
$138M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.47K- 0.62% |
$1.03M - $1.5M
|
392K
$385M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.47K- 10.31% |
$1.03M - $1.5M
|
21.5K
$21.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 2.18% |
$1.03M - $1.51M
|
111K
$109M
|
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-2.5K- 41.67% |
$1.04M - $1.52M
|
3.5K
$3.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.51KClosed |
$1.04M - $1.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.51K- 2.26% |
$1.05M - $1.53M
|
108K
$107M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.56KClosed |
$1.07M - $1.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.59K- 41.59% |
$1.08M - $1.57M
|
3.64K
$3.57M
|
|
|
Jul 18, 2022
Q2 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-2.6K- 16.27% |
$1.08M - $1.58M
|
13.4K
$13.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-2.6K- 34.39% |
$1.08M - $1.58M
|
4.97K
$4.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.68K- 68.17% |
$1.12M - $1.63M
|
1.25K
$1.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.68K- 6.17% |
$1.12M - $1.63M
|
40.7K
$40M
|
|
|
Aug 10, 2022
Q2 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.72K- 16.17% |
$1.13M - $1.66M
|
14.1K
$13.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-2.73K- 20.64% |
$1.13M - $1.66M
|
10.5K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.75K- 19.87% |
$1.15M - $1.67M
|
11.1K
$10.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-2.82K- 55.8% |
$1.17M - $1.71M
|
2.23K
$2.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.83K- 10.34% |
$1.18M - $1.72M
|
24.5K
$24.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.88K- 5.05% |
$1.2M - $1.75M
|
54.2K
$53.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-2.9K- 0.32% |
$1.21M - $1.76M
|
898K
$882M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.97K- 11.55% |
$1.23M - $1.8M
|
22.7K
$22.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.01K- 2.79% |
$1.26M - $1.83M
|
105K
$103M
|
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.03K- 4.92% |
$1.26M - $1.84M
|
58.6K
$57.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-3.08K- 37.94% |
$1.28M - $1.87M
|
5.04K
$4.95M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.13K- 6.9% |
$1.31M - $1.91M
|
42.3K
$41.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.17K- 2.42% |
$1.32M - $1.93M
|
128K
$125M
|
|
|
Aug 05, 2022
Q2 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.23KClosed |
$1.35M - $1.96M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-3.26K- 45.01% |
$1.36M - $1.98M
|
3.99K
$3.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.29K- 24.97% |
$1.37M - $2M
|
9.88K
$9.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.3K- 19.95% |
$1.37M - $2.01M
|
13.2K
$13M
|
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.39K- 16.82% |
$1.41M - $2.06M
|
16.8K
$16.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-3.47K- 18.03% |
$1.45M - $2.11M
|
15.8K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-3.48KClosed |
$1.45M - $2.12M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-3.58K- 19.05% |
$1.49M - $2.18M
|
15.2K
$14.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-3.6K- 4.01% |
$1.5M - $2.19M
|
86.1K
$84.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.62K- 4.15% |
$1.51M - $2.2M
|
83.7K
$82.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.69K- 30.67% |
$1.53M - $2.24M
|
8.33K
$8.18M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.78K- 0.69% |
$1.58M - $2.3M
|
544K
$534M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.79K- 11.46% |
$1.58M - $2.3M
|
29.3K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.81K- 7.78% |
$1.59M - $2.32M
|
45.2K
$44.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-3.83KClosed |
$1.59M - $2.33M
|
0
$0
|