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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
1.04KNew |
$434K - $633K
|
1.04K
$1.02M
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.03K+ 44.2% |
$430K - $628K
|
3.37K
$3.3M
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.03K+ 25.74% |
$428K - $624K
|
5.02K
$4.92M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.03K+ 1.78% |
$427K - $624K
|
58.5K
$57.4M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.02K+ 1.05% |
$426K - $621K
|
98.3K
$96.4M
|
|
Jul 15, 2022
Q2 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
1.02KNew |
$424K - $618K
|
1.02K
$997K
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
BUY
|
- |
1.01K+ 6.71% |
$422K - $617K
|
16.1K
$15.8M
|
|
Aug 02, 2022
Q2 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.01K+ 39.67% |
$419K - $612K
|
3.54K
$3.47M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1KNew |
$416K - $608K
|
1K
$980K
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
985+ 35.08% |
$410K - $599K
|
3.79K
$3.72M
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
975+ 29.3% |
$406K - $593K
|
4.3K
$4.22M
|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
967New |
$403K - $588K
|
967
$948K
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
962+ 57.19% |
$401K - $585K
|
2.64K
$2.59M
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
959New |
$399K - $583K
|
959
$940K
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
956New |
$398K - $581K
|
956
$937K
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
947+ 168.81% |
$394K - $576K
|
1.51K
$1.48M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
944+ 193.05% |
$393K - $574K
|
1.43K
$1.4M
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
BUY
|
- |
943+ 15.89% |
$393K - $573K
|
6.88K
$6.74M
|
|
Jul 15, 2022
Q2 2022
|
Strong Box Wealth, LLC
|
BUY
|
- |
936+ 15.95% |
$390K - $569K
|
6.81K
$6.67M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
935+ 1.59% |
$389K - $569K
|
59.7K
$58.5M
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
BUY
|
- |
928+ 13.38% |
$386K - $564K
|
7.87K
$7.71M
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
925+ 15.0% |
$385K - $562K
|
7.09K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
923New |
$384K - $561K
|
923
$904K
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
913+ 231.73% |
$380K - $555K
|
1.31K
$1.28M
|
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
911+ 3.07% |
$379K - $554K
|
30.5K
$29.9M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
908+ 3.06% |
$378K - $552K
|
30.6K
$30M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
905+ 1.71% |
$377K - $550K
|
54K
$52.9M
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
893+ 33.05% |
$372K - $543K
|
3.6K
$3.52M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
878+ 13.87% |
$366K - $534K
|
7.21K
$7.06M
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
862+ 4.12% |
$359K - $524K
|
21.8K
$21.4M
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
857New |
$357K - $521K
|
857
$840K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
850+ 3.66% |
$354K - $517K
|
24.1K
$23.6M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
849+ 0.93% |
$354K - $516K
|
91.8K
$89.9M
|
|
Jul 19, 2022
Q2 2022
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
844+ 31.05% |
$351K - $513K
|
3.56K
$3.49M
|
|
Aug 15, 2022
Q2 2022
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
844New |
$351K - $513K
|
844
$827K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
844+ 16.04% |
$351K - $513K
|
6.11K
$5.98M
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
841+ 12.3% |
$350K - $511K
|
7.68K
$7.52M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
836+ 0.81% |
$348K - $508K
|
105K
$102M
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
834+ 1.35% |
$347K - $507K
|
62.8K
$61.5M
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
826+ 170.66% |
$344K - $502K
|
1.31K
$1.28M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
820+ 1.63% |
$341K - $499K
|
51.1K
$50.1M
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
808+ 9.67% |
$336K - $491K
|
9.17K
$8.98M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
807New |
$336K - $491K
|
807
$791K
|
|
Aug 02, 2022
Q2 2022
|
Centered Wealth LLC Dba Miller Equity Capital Advisors
|
BUY
|
- |
805+ 13.66% |
$335K - $489K
|
6.7K
$6.57M
|
|
Aug 04, 2022
Q2 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
805+ 17.87% |
$335K - $489K
|
5.31K
$5.2M
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
BUY
|
- |
802+ 16.31% |
$334K - $488K
|
5.72K
$5.6M
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
800+ 12.12% |
$333K - $486K
|
7.4K
$7.25M
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
795+ 10.3% |
$331K - $483K
|
8.52K
$8.35M
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
795+ 15.55% |
$331K - $483K
|
5.91K
$5.79M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
789+ 4.05% |
$329K - $480K
|
20.3K
$19.8M
|