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 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-256- 41.03% |
$122K - $148K
|
368
$391K
|
|
|
Apr 08, 2022
Q1 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-257- 9.38% |
$123K - $148K
|
2.48K
$2.64M
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-260- 1.46% |
$124K - $150K
|
17.6K
$18.7M
|
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-264- 40.18% |
$126K - $152K
|
393
$418K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-264- 3.62% |
$126K - $152K
|
7.04K
$7.48M
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-265- 14.16% |
$126K - $153K
|
1.61K
$1.71M
|
|
|
May 31, 2023
Q1 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-266- 39.23% |
$127K - $153K
|
412
$438K
|
|
|
May 06, 2022
Q1 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-268- 21.44% |
$128K - $154K
|
982
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-268- 11.87% |
$128K - $154K
|
1.99K
$2.11M
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-268- 4.1% |
$128K - $154K
|
6.27K
$6.66M
|
|
|
May 10, 2022
Q1 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-270- 24.93% |
$129K - $156K
|
813
$864K
|
|
|
Apr 22, 2022
Q1 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-271- 1.89% |
$129K - $156K
|
14K
$14.9M
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-276- 6.11% |
$132K - $159K
|
4.24K
$4.51M
|
|
|
Apr 19, 2022
Q1 2022
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-278- 27.42% |
$133K - $160K
|
736
$782K
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-279- 9.49% |
$133K - $161K
|
2.66K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-282Closed |
$135K - $163K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-283- 1.47% |
$135K - $163K
|
19K
$20.2M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-292- 9.15% |
$139K - $168K
|
2.9K
$3.08M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-293- 3.74% |
$140K - $169K
|
7.53K
$8M
|
|
|
May 02, 2022
Q1 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-300- 61.6% |
$143K - $173K
|
187
$199K
|
|
|
Apr 20, 2022
Q1 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-300- 0.77% |
$143K - $173K
|
38.5K
$40.9M
|
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-300- 5.76% |
$143K - $173K
|
4.91K
$5.22M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-300- 5.5% |
$143K - $173K
|
5.15K
$5.47M
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-301- 11.85% |
$144K - $174K
|
2.24K
$2.38M
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-309- 4.2% |
$147K - $178K
|
7.05K
$7.49M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-309- 10.26% |
$147K - $178K
|
2.7K
$2.87M
|
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-311- 8.81% |
$148K - $179K
|
3.22K
$3.42M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-312- 18.31% |
$149K - $180K
|
1.39K
$1.48M
|
|
|
Apr 14, 2022
Q1 2022
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-313- 1.58% |
$149K - $180K
|
19.5K
$20.8M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-313Closed |
$149K - $180K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-314- 2.65% |
$150K - $181K
|
11.5K
$12.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-315- 24.51% |
$150K - $182K
|
970
$1.03M
|
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-317- 13.66% |
$151K - $183K
|
2K
$2.13M
|
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-318- 4.95% |
$152K - $183K
|
6.1K
$6.48M
|
|
|
Apr 25, 2022
Q1 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-320- 2.71% |
$153K - $184K
|
11.5K
$12.2M
|
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
SELL
|
- |
-321- 0.88% |
$153K - $185K
|
36.1K
$38.4M
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-324- 6.99% |
$155K - $187K
|
4.31K
$4.58M
|
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-325- 2.08% |
$155K - $187K
|
15.3K
$16.3M
|
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-325- 4.78% |
$155K - $187K
|
6.48K
$6.88M
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-327- 19.7% |
$156K - $189K
|
1.33K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-329- 1.3% |
$157K - $190K
|
25K
$26.5M
|
|
|
Apr 08, 2022
Q1 2022
|
Planned Solutions, Inc.
|
SELL
|
- |
-330- 37.93% |
$158K - $190K
|
540
$574K
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-330- 8.71% |
$158K - $190K
|
3.46K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-332Closed |
$158K - $191K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-334- 27.88% |
$159K - $193K
|
864
$918K
|
|
|
May 16, 2022
Q1 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-334- 6.07% |
$159K - $193K
|
5.17K
$5.49M
|
|
|
May 10, 2022
Q1 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-336- 1.23% |
$160K - $194K
|
26.9K
$28.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-338- 5.73% |
$161K - $195K
|
5.56K
$5.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-340- 1.86% |
$162K - $196K
|
17.9K
$19M
|
|
|
May 05, 2022
Q1 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-341- 1.66% |
$163K - $197K
|
20.2K
$21.4M
|