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
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.26K+ 17.64% |
$940K - $1.37M
|
15.1K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.25K+ 0.35% |
$936K - $1.37M
|
644K
$620M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.24K+ 25.44% |
$934K - $1.36M
|
11.1K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.24K+ 493.38% |
$931K - $1.36M
|
2.69K
$2.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.23K+ 4.37% |
$927K - $1.35M
|
53.2K
$51.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.16K+ 7.36% |
$899K - $1.31M
|
31.5K
$30.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
2.16K+ 63.21% |
$899K - $1.31M
|
5.57K
$5.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.14K+ 5.16% |
$893K - $1.3M
|
43.7K
$42.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.14K+ 4.13% |
$892K - $1.3M
|
54K
$52.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
2.12K+ 68.73% |
$882K - $1.29M
|
5.2K
$5.01M
|
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
2.06K+ 12.84% |
$859K - $1.25M
|
18.1K
$17.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
2.05K+ 15.69% |
$855K - $1.25M
|
15.1K
$14.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.04K+ 3.94% |
$849K - $1.24M
|
53.8K
$51.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
2.04K+ 10.97% |
$849K - $1.24M
|
20.6K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.01K+ 89.91% |
$839K - $1.22M
|
4.25K
$4.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
2.01KNew |
$838K - $1.22M
|
2.01K
$1.94M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.98K+ 2.31% |
$824K - $1.2M
|
87.5K
$84.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.95K+ 60.72% |
$812K - $1.19M
|
5.16K
$4.98M
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
1.95K+ 373.32% |
$810K - $1.18M
|
2.47K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.92K+ 7.87% |
$800K - $1.17M
|
26.3K
$25.4M
|
|
|
Dec 02, 2024
Q2 2022
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
1.92K+ 14.98% |
$800K - $1.17M
|
14.7K
$14.2M
|
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
1.91K+ 71.16% |
$795K - $1.16M
|
4.59K
$4.43M
|
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
1.9K+ 2.64% |
$792K - $1.16M
|
73.9K
$71.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.89K+ 47.07% |
$788K - $1.15M
|
5.92K
$5.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.89K+ 5.57% |
$786K - $1.15M
|
35.7K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.88K+ 13.27% |
$784K - $1.14M
|
16.1K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.85KNew |
$771K - $1.13M
|
1.85K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.82K+ 40.34% |
$756K - $1.1M
|
6.32K
$6.09M
|
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.81K+ 36.34% |
$752K - $1.1M
|
6.78K
$6.54M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.78K+ 4.14% |
$742K - $1.08M
|
44.8K
$43.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
1.78K+ 2.71% |
$740K - $1.08M
|
67.3K
$64.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.76K+ 15.43% |
$733K - $1.07M
|
13.2K
$12.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1.75K+ 15.11% |
$727K - $1.06M
|
13.3K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
1.7K+ 4.92% |
$709K - $1.03M
|
36.3K
$35M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.7K+ 3.67% |
$708K - $1.03M
|
48.1K
$46.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
BUY
|
- |
1.68K+ 13.67% |
$698K - $1.02M
|
13.9K
$13.4M
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
1.67K+ 1.42% |
$697K - $1.02M
|
120K
$115M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.66K+ 4.42% |
$692K - $1.01M
|
39.3K
$37.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.66K+ 126.8% |
$690K - $1.01M
|
2.96K
$2.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.65K+ 38.79% |
$685K - $1M
|
5.89K
$5.67M
|
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
BUY
|
- |
1.63K+ 5.8% |
$678K - $991K
|
29.7K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.63KNew |
$678K - $989K
|
1.63K
$1.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
1.62K+ 75.96% |
$675K - $986K
|
3.76K
$3.62M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.62K+ 41.86% |
$674K - $984K
|
5.49K
$5.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
1.61KNew |
$672K - $981K
|
1.61K
$1.55M
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
1.61K+ 71.88% |
$670K - $979K
|
3.85K
$3.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.59K+ 9.6% |
$663K - $968K
|
18.2K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.59KNew |
$660K - $964K
|
1.59K
$1.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
1.58K+ 9.9% |
$660K - $963K
|
17.6K
$16.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.57KNew |
$655K - $956K
|
1.57K
$1.52M
|