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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-200- 8.89% |
$95.5K - $115K
|
2.05K
$2.18M
|
|
|
Oct 31, 2022
Q1 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-201- 36.09% |
$95.9K - $116K
|
356
$378K
|
|
|
May 09, 2022
Q1 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-202- 1.09% |
$96.4K - $116K
|
18.3K
$19.4M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-204- 22.67% |
$97.4K - $118K
|
696
$740K
|
|
|
Apr 20, 2022
Q1 2022
|
Windward Capital Management CO
|
SELL
|
- |
-205- 0.27% |
$97.9K - $118K
|
74.9K
$79.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-207- 4.9% |
$98.8K - $119K
|
4.02K
$4.27M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-207- 0.55% |
$98.8K - $119K
|
37.1K
$39.4M
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-208- 20.78% |
$99.3K - $120K
|
793
$843K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-210- 6.58% |
$100K - $121K
|
2.98K
$3.17M
|
|
|
Apr 29, 2022
Q1 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-210- 12.86% |
$100K - $121K
|
1.42K
$1.51M
|
|
|
Apr 14, 2022
Q1 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-210- 2.21% |
$100K - $121K
|
9.28K
$9.86M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-210- 96.33% |
$100K - $121K
|
8
$8.5K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-211Closed |
$101K - $122K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-212- 5.63% |
$101K - $122K
|
3.55K
$3.78M
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-213- 0.95% |
$102K - $123K
|
22.2K
$23.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-214- 0.8% |
$102K - $123K
|
26.4K
$28.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-214Closed |
$102K - $123K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-215- 3.33% |
$103K - $124K
|
6.24K
$6.62M
|
|
|
Aug 03, 2022
Q1 2022
|
Members Trust CO
|
SELL
|
- |
-217- 11.26% |
$104K - $125K
|
1.71K
$1.82M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-220- 0.22% |
$105K - $127K
|
98.4K
$105M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-220- 0.22% |
$105K - $127K
|
98.4K
$105M
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-221- 30.95% |
$105K - $127K
|
493
$524K
|
|
|
Apr 26, 2022
Q1 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-222- 0.37% |
$106K - $128K
|
59.3K
$63M
|
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-224- 6.52% |
$107K - $129K
|
3.21K
$3.42M
|
|
|
May 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-228- 19.39% |
$109K - $131K
|
948
$1.01M
|
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-228- 17.19% |
$109K - $131K
|
1.1K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-231- 1.69% |
$110K - $133K
|
13.4K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-233- 21.42% |
$111K - $134K
|
855
$908K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-233- 0.38% |
$111K - $134K
|
60.6K
$64.4M
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-235- 11.84% |
$112K - $135K
|
1.75K
$1.86M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-236- 15.03% |
$113K - $136K
|
1.33K
$1.42M
|
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-239- 2.36% |
$114K - $138K
|
9.87K
$10.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-239- 7.9% |
$114K - $138K
|
2.79K
$2.96M
|
|
|
May 04, 2022
Q1 2022
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-242- 8.4% |
$116K - $140K
|
2.64K
$2.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-243- 2.92% |
$116K - $140K
|
8.09K
$8.59M
|
|
|
Apr 20, 2022
Q1 2022
|
Eclectic Associates Inc
|
SELL
|
- |
-244- 26.21% |
$116K - $141K
|
687
$730K
|
|
|
Apr 25, 2022
Q1 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-244- 1.19% |
$116K - $141K
|
20.2K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-244- 42.96% |
$116K - $141K
|
324
$344K
|
|
|
May 06, 2022
Q1 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-245- 9.32% |
$117K - $141K
|
2.38K
$2.53M
|
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-245- 2.1% |
$117K - $141K
|
11.4K
$12.2M
|
|
|
May 03, 2022
Q1 2022
|
Peoples Bank
|
SELL
|
- |
-247- 13.35% |
$118K - $142K
|
1.6K
$1.7M
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-250Closed |
$119K - $144K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-250- 4.67% |
$119K - $144K
|
5.11K
$5.43M
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-250- 6.66% |
$119K - $144K
|
3.51K
$3.73M
|
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-252- 3.77% |
$120K - $145K
|
6.43K
$6.83M
|
|
|
May 09, 2022
Q1 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-252- 4.48% |
$120K - $145K
|
5.37K
$5.7M
|
|
|
Apr 26, 2022
Q1 2022
|
First Merchants Corp
|
SELL
|
- |
-253- 1.0% |
$121K - $146K
|
25K
$26.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-254- 8.2% |
$121K - $146K
|
2.84K
$3.02M
|
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-254- 3.29% |
$121K - $146K
|
7.47K
$7.94M
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-254- 8.48% |
$121K - $146K
|
2.74K
$2.91M
|