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 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
8.29K+ 22.2% |
$3.96M - $4.78M
|
45.6K
$48.9M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
8.27K+ 172.99% |
$3.95M - $4.77M
|
13K
$14M
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
BUY
|
- |
8.22KNew |
$3.92M - $4.74M
|
8.22K
$8.81M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.19K+ 46.88% |
$3.91M - $4.72M
|
25.7K
$27.5M
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
8.16K+ 35.39% |
$3.89M - $4.7M
|
31.2K
$33.4M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.1K+ 4.73% |
$3.87M - $4.67M
|
180K
$192M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.1K+ 18.32% |
$3.87M - $4.67M
|
52.3K
$56.1M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
7.91KNew |
$3.78M - $4.56M
|
7.91K
$8.48M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
7.81K+ 5.27% |
$3.73M - $4.5M
|
156K
$167M
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
7.51KNew |
$3.58M - $4.33M
|
7.51K
$8.04M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.41K+ 6.55% |
$3.54M - $4.27M
|
121K
$129M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.4K+ 4.0% |
$3.53M - $4.27M
|
193K
$206M
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
7.38K+ 239.84% |
$3.52M - $4.25M
|
10.5K
$11.2M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
7.35K+ 7.58% |
$3.51M - $4.24M
|
104K
$112M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.1KNew |
$3.39M - $4.09M
|
7.1K
$7.61M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.04K+ 35.49% |
$3.36M - $4.06M
|
26.9K
$28.8M
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
7K+ 15.45% |
$3.34M - $4.04M
|
52.3K
$56.1M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.97K+ 5.27% |
$3.33M - $4.02M
|
139K
$149M
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
6.92K+ 74.34% |
$3.3M - $3.99M
|
16.2K
$17.4M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
6.85KNew |
$3.27M - $3.95M
|
6.85K
$7.35M
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
6.85KNew |
$3.27M - $3.95M
|
6.85K
$7.34M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.78K+ 2.19% |
$3.24M - $3.91M
|
317K
$340M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
6.77K+ 12.36% |
$3.23M - $3.9M
|
61.5K
$65.9M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
6.73K+ 14.83% |
$3.21M - $3.88M
|
52.1K
$55.9M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
6.73K+ 14.83% |
$3.21M - $3.88M
|
52.1K
$55.9M
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
6.58K+ 977.41% |
$3.14M - $3.79M
|
7.25K
$7.77M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.5K+ 16.7% |
$3.1M - $3.75M
|
45.4K
$48.7M
|
|
Apr 21, 2022
Q1 2022
|
Bck Partners, Inc.
|
BUY
|
- |
6.48KNew |
$3.09M - $3.73M
|
6.48K
$6.94M
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
BUY
|
- |
6.42K+ 3.97% |
$3.06M - $3.7M
|
168K
$180M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.27K+ 5.35% |
$2.99M - $3.61M
|
123K
$132M
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
6.26KNew |
$2.99M - $3.61M
|
6.26K
$6.71M
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
6.26KNew |
$2.99M - $3.61M
|
6.26K
$6.71M
|
|
May 18, 2022
Q1 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
6.13K+ 26.38% |
$2.93M - $3.53M
|
29.4K
$31.5M
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
5.85K+ 36.67% |
$2.79M - $3.37M
|
21.8K
$23.4M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5.82K+ 57.85% |
$2.78M - $3.35M
|
15.9K
$17M
|
|
May 09, 2022
Q1 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.8K+ 42.03% |
$2.77M - $3.34M
|
19.6K
$21M
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
5.77K+ 311.55% |
$2.76M - $3.33M
|
7.63K
$8.17M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.77K+ 92.32% |
$2.75M - $3.33M
|
12K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.71K+ 10.45% |
$2.72M - $3.29M
|
60.3K
$64.6M
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
5.65K+ 54.63% |
$2.7M - $3.26M
|
16K
$17.1M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
5.6K+ 10.26% |
$2.67M - $3.23M
|
60.2K
$64.5M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.52K+ 5.28% |
$2.63M - $3.18M
|
110K
$118M
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.5K+ 13.81% |
$2.63M - $3.17M
|
45.4K
$48.6M
|
|
May 06, 2022
Q1 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
5.39K+ 64.44% |
$2.57M - $3.1M
|
13.7K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.38K+ 68.69% |
$2.57M - $3.1M
|
13.2K
$14.1M
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5.34K+ 137.71% |
$2.55M - $3.08M
|
9.21K
$9.87M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.31K+ 324.13% |
$2.53M - $3.06M
|
6.94K
$7.44M
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
5.29K+ 921.25% |
$2.52M - $3.05M
|
5.86K
$6.28M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.28K+ 4.36% |
$2.52M - $3.04M
|
126K
$135M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
5.22K+ 24.53% |
$2.49M - $3.01M
|
26.5K
$28.4M
|