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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q1 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-115- 10.09% |
$54.9K - $66.3K
|
1.03K
$1.06M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-116- 2.88% |
$55.4K - $66.9K
|
3.92K
$4.05M
|
|
|
May 04, 2022
Q1 2022
|
Windsor Group LTD
|
SELL
|
- |
-117- 4.28% |
$55.8K - $67.4K
|
2.62K
$2.71M
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-117- 6.45% |
$55.8K - $67.4K
|
1.7K
$1.76M
|
|
|
May 10, 2022
Q1 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-119- 6.03% |
$56.8K - $68.6K
|
1.86K
$1.92M
|
|
|
Apr 18, 2022
Q1 2022
|
Sol Capital Management CO
|
SELL
|
- |
-120- 2.32% |
$57.3K - $69.2K
|
5.06K
$5.24M
|
|
|
Apr 26, 2022
Q1 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-120- 2.04% |
$57.3K - $69.2K
|
5.75K
$5.95M
|
|
|
Apr 18, 2022
Q1 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-120- 1.7% |
$57.3K - $69.2K
|
6.94K
$7.18M
|
|
|
May 10, 2022
Q1 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-122- 0.25% |
$58.2K - $70.3K
|
48.1K
$49.8M
|
|
|
May 05, 2022
Q1 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-123- 1.28% |
$58.7K - $70.9K
|
9.46K
$9.79M
|
|
|
May 03, 2022
Q1 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-123- 5.84% |
$58.7K - $70.9K
|
1.98K
$2.05M
|
|
|
Apr 28, 2022
Q1 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-125- 0.28% |
$59.7K - $72.1K
|
45K
$46.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-125Closed |
$59.7K - $72.1K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-128- 11.68% |
$61.1K - $73.8K
|
968
$1M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-131- 1.33% |
$62.5K - $75.5K
|
9.73K
$10.1M
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-133- 1.72% |
$63.5K - $76.7K
|
7.6K
$7.86M
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-133- 5.66% |
$63.5K - $76.7K
|
2.22K
$2.29M
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-134Closed |
$64K - $77.2K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-136- 52.11% |
$64.9K - $78.4K
|
125
$129K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-136- 34.61% |
$64.9K - $78.4K
|
257
$266K
|
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-137- 8.4% |
$65.4K - $79K
|
1.49K
$1.55M
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-138- 4.39% |
$65.9K - $79.6K
|
3K
$3.11M
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-138- 11.06% |
$65.9K - $79.6K
|
1.11K
$1.15M
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-139- 1.49% |
$66.3K - $80.1K
|
9.21K
$9.53M
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-140- 83.83% |
$66.8K - $80.7K
|
27
$27.9K
|
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-141Closed |
$67.3K - $81.3K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-143- 5.49% |
$68.3K - $82.4K
|
2.46K
$2.55M
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-143- 1.75% |
$68.3K - $82.4K
|
8.01K
$8.29M
|
|
|
May 05, 2022
Q1 2022
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-143- 3.67% |
$68.3K - $82.4K
|
3.76K
$3.89M
|
|
|
Apr 13, 2022
Q1 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-145- 10.76% |
$69.2K - $83.6K
|
1.2K
$1.24M
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-146- 21.69% |
$69.7K - $84.2K
|
527
$545K
|
|
|
Apr 15, 2022
Q1 2022
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-147- 23.08% |
$70.2K - $84.7K
|
490
$507K
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-147- 11.61% |
$70.2K - $84.7K
|
1.12K
$1.16M
|
|
|
Apr 26, 2022
Q1 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-148- 4.55% |
$70.6K - $85.3K
|
3.11K
$3.22M
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-149- 1.6% |
$71.1K - $85.9K
|
9.18K
$9.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-149- 5.81% |
$71.1K - $85.9K
|
2.42K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-149- 2.83% |
$71.1K - $85.9K
|
5.11K
$5.29M
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-150- 18.18% |
$71.6K - $86.5K
|
675
$699K
|
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-150- 3.09% |
$71.6K - $86.5K
|
4.71K
$4.87M
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-150- 9.46% |
$71.6K - $86.5K
|
1.44K
$1.49M
|
|
|
May 05, 2022
Q1 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-150- 18.2% |
$71.6K - $86.5K
|
674
$697K
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-150- 24.88% |
$71.6K - $86.5K
|
453
$469K
|
|
|
Nov 13, 2023
Q1 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-150- 3.66% |
$71.6K - $86.5K
|
3.95K
$4.09M
|
|
|
Apr 20, 2022
Q1 2022
|
West Coast Financial LLC
|
SELL
|
- |
-151- 4.11% |
$72.1K - $87K
|
3.53K
$3.65M
|
|
|
Apr 26, 2022
Q1 2022
|
Activest Wealth Management
|
SELL
|
- |
-151- 38.82% |
$72.1K - $87K
|
238
$246K
|
|
|
May 24, 2022
Q1 2022
|
Carlson Capital Management
|
SELL
|
- |
-151- 10.2% |
$72.1K - $87K
|
1.33K
$1.38M
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-151Closed |
$72.1K - $87K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-152- 28.79% |
$72.6K - $87.6K
|
376
$389K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-152- 12.82% |
$72.6K - $87.6K
|
1.03K
$1.07M
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-153- 2.02% |
$73K - $88.2K
|
7.41K
$7.67M
|