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 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-72- 22.86% |
$34.4K - $41.5K
|
243
$251K
|
|
|
May 03, 2022
Q1 2022
|
One Day In July LLC
|
SELL
|
- |
-73- 8.08% |
$34.8K - $42.1K
|
831
$860K
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-73- 13.59% |
$34.8K - $42.1K
|
464
$480K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-74Closed |
$35.3K - $42.7K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-74- 17.13% |
$35.3K - $42.7K
|
358
$370K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-75Closed |
$35.8K - $43.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-75- 0.38% |
$35.8K - $43.2K
|
19.9K
$20.5M
|
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-76- 0.68% |
$36.3K - $43.8K
|
11K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-76- 3.49% |
$36.3K - $43.8K
|
2.1K
$2.18M
|
|
|
May 09, 2022
Q1 2022
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-77- 9.6% |
$36.8K - $44.4K
|
725
$750K
|
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-78- 1.1% |
$37.2K - $45K
|
7.02K
$7.26M
|
|
|
Apr 28, 2022
Q1 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-79- 2.05% |
$37.7K - $45.5K
|
3.78K
$3.91M
|
|
|
Apr 20, 2022
Q1 2022
|
First United Bank & Trust
|
SELL
|
- |
-80- 2.98% |
$38.2K - $46.1K
|
2.6K
$2.69M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-80- 0.6% |
$38.2K - $46.1K
|
13.3K
$13.8M
|
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-80- 7.96% |
$38.2K - $46.1K
|
925
$957K
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-81- 6.16% |
$38.7K - $46.7K
|
1.23K
$1.28M
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
SELL
|
- |
-81- 8.64% |
$38.7K - $46.7K
|
857
$887K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-81- 0.48% |
$38.7K - $46.7K
|
16.6K
$17.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-82- 4.15% |
$39.1K - $47.3K
|
1.9K
$1.96M
|
|
|
Apr 14, 2022
Q1 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-82- 1.14% |
$39.1K - $47.3K
|
7.09K
$7.33M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-82- 2.33% |
$39.1K - $47.3K
|
3.44K
$3.56M
|
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-83- 1.68% |
$39.6K - $47.8K
|
4.85K
$5.02M
|
|
|
May 10, 2022
Q1 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-84- 0.73% |
$40.1K - $48.4K
|
11.4K
$11.8M
|
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-84- 1.87% |
$40.1K - $48.4K
|
4.4K
$4.56M
|
|
|
Apr 08, 2022
Q1 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-85- 3.82% |
$40.6K - $49K
|
2.14K
$2.22M
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-86- 2.55% |
$41K - $49.6K
|
3.29K
$3.4M
|
|
|
May 12, 2022
Q1 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-86- 2.52% |
$41K - $49.6K
|
3.33K
$3.44M
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-87- 32.34% |
$41.5K - $50.2K
|
182
$188K
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-87- 1.02% |
$41.5K - $50.2K
|
8.46K
$8.76M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-87- 9.28% |
$41.5K - $50.2K
|
850
$880K
|
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-88- 3.97% |
$42K - $50.7K
|
2.13K
$2.2M
|
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-89- 12.23% |
$42.5K - $51.3K
|
639
$661K
|
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
SELL
|
- |
-89- 16.21% |
$42.5K - $51.3K
|
460
$476K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-90- 3.18% |
$43K - $51.9K
|
2.74K
$2.84M
|
|
|
Apr 27, 2022
Q1 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-91- 5.6% |
$43.4K - $52.5K
|
1.53K
$1.59M
|
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-91- 4.47% |
$43.4K - $52.5K
|
1.94K
$2.01M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-91- 17.53% |
$43.4K - $52.5K
|
428
$443K
|
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-92- 5.43% |
$43.9K - $53K
|
1.6K
$1.66M
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-93Closed |
$44.4K - $53.6K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Hixon Zuercher, LLC
|
SELL
|
- |
-94- 0.65% |
$44.9K - $54.2K
|
14.3K
$14.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-94- 0.49% |
$44.9K - $54.2K
|
19K
$19.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-94- 2.32% |
$44.9K - $54.2K
|
3.95K
$4.09M
|
|
|
May 12, 2022
Q1 2022
|
Davidson Trust CO
|
SELL
|
- |
-94- 2.04% |
$44.9K - $54.2K
|
4.51K
$4.66M
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-94- 5.42% |
$44.9K - $54.2K
|
1.64K
$1.7M
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-94- 6.34% |
$44.9K - $54.2K
|
1.39K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-94- 6.34% |
$44.9K - $54.2K
|
1.39K
$1.44M
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-95- 2.14% |
$45.3K - $54.8K
|
4.35K
$4.5M
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-96- 0.23% |
$45.8K - $55.3K
|
41K
$42.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Bay Rivers Group
|
SELL
|
- |
-97- 2.04% |
$46.3K - $55.9K
|
4.66K
$4.82M
|
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-97- 5.72% |
$46.3K - $55.9K
|
1.6K
$1.65M
|