Purchases and Sales Made in Q1 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
569+ 8.26% |
$272K - $328K
|
7.46K
$7.99M
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
567+ 22.74% |
$271K - $327K
|
3.06K
$3.28M
|
|
Apr 19, 2022
Q1 2022
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
566+ 10.78% |
$270K - $326K
|
5.82K
$6.23M
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
BUY
|
- |
565+ 3.22% |
$270K - $326K
|
18.1K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
564New |
$269K - $325K
|
564
$605K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
560+ 17.76% |
$267K - $323K
|
3.71K
$3.98M
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
559New |
$267K - $322K
|
559
$599K
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
556+ 57.32% |
$265K - $321K
|
1.53K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
554+ 20.83% |
$264K - $319K
|
3.21K
$3.44M
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
553+ 4.26% |
$264K - $319K
|
13.5K
$14.5M
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
553+ 162.65% |
$264K - $319K
|
893
$957K
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
BUY
|
- |
546+ 5.66% |
$261K - $315K
|
10.2K
$10.9M
|
|
Apr 15, 2022
Q1 2022
|
Planning Center, Inc.
|
BUY
|
- |
545New |
$260K - $314K
|
545
$584K
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
545+ 1.54% |
$260K - $314K
|
35.9K
$38.5M
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
543+ 5.48% |
$259K - $313K
|
10.5K
$11.2M
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
542+ 24.84% |
$259K - $312K
|
2.72K
$2.92M
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
BUY
|
- |
541New |
$258K - $312K
|
541
$580K
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
541+ 0.54% |
$258K - $312K
|
102K
$109M
|
|
Apr 18, 2022
Q1 2022
|
Elk River Wealth Management, LLC
|
BUY
|
- |
540+ 3.16% |
$258K - $311K
|
17.6K
$18.9M
|
|
May 10, 2022
Q1 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
538+ 5.62% |
$257K - $310K
|
10.1K
$10.8M
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
537+ 1.27% |
$256K - $310K
|
43K
$46M
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
537+ 32.37% |
$256K - $310K
|
2.2K
$2.35M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
535+ 1.39% |
$255K - $308K
|
39.1K
$41.9M
|
|
May 12, 2022
Q1 2022
|
Arjuna Capital
|
BUY
|
- |
533+ 6.0% |
$254K - $307K
|
9.41K
$10.1M
|
|
May 04, 2022
Q1 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
533+ 24.57% |
$254K - $307K
|
2.7K
$2.9M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
530New |
$253K - $306K
|
530
$568K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
529+ 5.15% |
$253K - $305K
|
10.8K
$11.6M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
522+ 0.21% |
$249K - $301K
|
244K
$262M
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
516+ 1.2% |
$246K - $297K
|
43.4K
$46.5M
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
514+ 2.55% |
$245K - $296K
|
20.7K
$22.2M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
513+ 2.93% |
$245K - $296K
|
18K
$19.3M
|
|
Apr 21, 2022
Q1 2022
|
Goodwin Daniel L
|
BUY
|
- |
510+ 89.47% |
$243K - $294K
|
1.08K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
510New |
$243K - $294K
|
510
$547K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
510New |
$243K - $294K
|
510
$547K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
504+ 33.73% |
$241K - $291K
|
2K
$2.14M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
504+ 15.7% |
$241K - $291K
|
3.71K
$3.98M
|
|
May 02, 2022
Q1 2022
|
Spinnaker Trust
|
BUY
|
- |
503+ 4.73% |
$240K - $290K
|
11.1K
$11.9M
|
|
Aug 15, 2022
Q1 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
503New |
$240K - $290K
|
503
$539K
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
500+ 13.65% |
$239K - $288K
|
4.16K
$4.46M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 0.98% |
$239K - $288K
|
51.7K
$55.4M
|
|
Aug 23, 2023
Q1 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
496New |
$237K - $286K
|
496
$532K
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
495+ 37.41% |
$236K - $285K
|
1.82K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
494New |
$236K - $285K
|
494
$529K
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
490+ 4.37% |
$234K - $282K
|
11.7K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
484New |
$231K - $279K
|
484
$519K
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
481+ 5.88% |
$230K - $277K
|
8.66K
$9.29M
|
|
Apr 27, 2022
Q1 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
481New |
$230K - $277K
|
481
$516K
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
481+ 1.45% |
$230K - $277K
|
33.7K
$36.1M
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
479+ 74.73% |
$229K - $276K
|
1.12K
$1.2M
|
|
May 04, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
BUY
|
- |
477+ 73.72% |
$228K - $275K
|
1.12K
$1.2M
|