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
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.83K- 61.34% |
$1.6M - $2.33M
|
2.42K
$2.37M
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-3.84K- 21.43% |
$1.6M - $2.34M
|
14.1K
$13.8M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.85K- 14.15% |
$1.6M - $2.34M
|
23.4K
$23M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.86K- 16.35% |
$1.61M - $2.35M
|
19.7K
$19.4M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.91K- 28.72% |
$1.63M - $2.38M
|
9.7K
$9.53M
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-3.95KClosed |
$1.64M - $2.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-3.95K- 22.36% |
$1.64M - $2.4M
|
13.7K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.02KClosed |
$1.67M - $2.44M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-4.05K- 31.67% |
$1.69M - $2.46M
|
8.73K
$8.58M
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-4.14KClosed |
$1.72M - $2.51M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-4.16K- 83.07% |
$1.73M - $2.53M
|
847
$832K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.21K- 10.19% |
$1.75M - $2.56M
|
37.1K
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-4.25K- 11.14% |
$1.77M - $2.58M
|
33.9K
$33.3M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.31K- 0.32% |
$1.8M - $2.62M
|
1.35M
$1.33B
|
|
Jul 26, 2022
Q2 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-4.37K- 18.82% |
$1.82M - $2.65M
|
18.8K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-4.39K- 10.9% |
$1.83M - $2.67M
|
35.9K
$35.2M
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.41K- 47.91% |
$1.83M - $2.68M
|
4.79K
$4.71M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.42K- 99.93% |
$1.84M - $2.69M
|
3
$2.95K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.54K- 0.63% |
$1.89M - $2.76M
|
713K
$701M
|
|
Aug 03, 2022
Q2 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-4.54K- 36.17% |
$1.89M - $2.76M
|
8.02K
$7.87M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-4.55K- 29.89% |
$1.89M - $2.76M
|
10.7K
$10.5M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.55K- 34.85% |
$1.89M - $2.76M
|
8.5K
$8.35M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.57K- 6.15% |
$1.9M - $2.78M
|
69.7K
$68.5M
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-4.79K- 22.37% |
$1.99M - $2.91M
|
16.6K
$16.3M
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.81K- 19.1% |
$2M - $2.93M
|
20.4K
$20M
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.9K- 2.44% |
$2.04M - $2.98M
|
196K
$193M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.95KClosed |
$2.06M - $3.01M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-4.95K- 50.0% |
$2.06M - $3.01M
|
4.95K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-4.96KClosed |
$2.07M - $3.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5K- 50.0% |
$2.08M - $3.04M
|
5K
$4.91M
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.1K- 37.09% |
$2.12M - $3.1M
|
8.65K
$8.49M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-5.1KClosed |
$2.12M - $3.1M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-5.29K- 12.21% |
$2.2M - $3.22M
|
38.1K
$37.4M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.31K- 35.3% |
$2.21M - $3.23M
|
9.74K
$9.56M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.33K- 4.84% |
$2.22M - $3.24M
|
105K
$103M
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.45K- 22.28% |
$2.27M - $3.32M
|
19K
$18.7M
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.48K- 7.97% |
$2.28M - $3.33M
|
63.2K
$62.1M
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-5.74K- 5.45% |
$2.39M - $3.49M
|
99.6K
$97.8M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.8K- 17.61% |
$2.42M - $3.53M
|
27.1K
$26.6M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.87K- 31.94% |
$2.44M - $3.57M
|
12.5K
$12.3M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.87K- 14.09% |
$2.44M - $3.57M
|
35.8K
$35.1M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.9K- 5.12% |
$2.46M - $3.59M
|
109K
$107M
|
|
Jul 28, 2022
Q2 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-5.93K- 8.7% |
$2.47M - $3.61M
|
62.2K
$61.1M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.95K- 0.66% |
$2.48M - $3.62M
|
891K
$875M
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.11K- 56.86% |
$2.54M - $3.71M
|
4.63K
$4.55M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-6.16K- 28.65% |
$2.57M - $3.75M
|
15.3K
$15.1M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.25KClosed |
$2.6M - $3.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.49K- 28.5% |
$2.7M - $3.94M
|
16.3K
$16M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.64K- 17.16% |
$2.76M - $4.04M
|
32K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.67K- 93.03% |
$2.78M - $4.06M
|
500
$491K
|