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 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-344- 4.16% |
$164K - $198K
|
7.92K
$8.41M
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-350- 6.35% |
$167K - $202K
|
5.17K
$5.49M
|
|
May 16, 2022
Q1 2022
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-350- 12.35% |
$167K - $202K
|
2.49K
$2.64M
|
|
May 09, 2022
Q1 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-353- 33.24% |
$168K - $203K
|
709
$753K
|
|
Apr 25, 2022
Q1 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-354- 24.2% |
$169K - $204K
|
1.11K
$1.18M
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-355Closed |
$169K - $205K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-356Closed |
$170K - $205K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-358Closed |
$171K - $206K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-358- 2.1% |
$171K - $206K
|
16.7K
$17.8M
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-360- 11.99% |
$172K - $208K
|
2.64K
$2.81M
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-362- 1.46% |
$173K - $209K
|
24.5K
$26M
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
SELL
|
- |
-362- 3.96% |
$173K - $209K
|
8.78K
$9.32M
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-368- 1.19% |
$176K - $212K
|
30.6K
$32.5M
|
|
Apr 25, 2022
Q1 2022
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-374- 7.01% |
$179K - $216K
|
4.96K
$5.27M
|
|
Apr 26, 2022
Q1 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-379- 0.71% |
$181K - $218K
|
52.7K
$56M
|
|
May 02, 2022
Q1 2022
|
Courier Capital LLC
|
SELL
|
- |
-380- 4.05% |
$181K - $219K
|
9K
$9.56M
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-381- 13.57% |
$182K - $220K
|
2.43K
$2.58M
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-382Closed |
$182K - $220K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-384Closed |
$183K - $221K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-390- 14.97% |
$186K - $225K
|
2.22K
$2.35M
|
|
Apr 15, 2022
Q1 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-391Closed |
$187K - $225K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-391- 17.91% |
$187K - $225K
|
1.79K
$1.9M
|
|
Apr 28, 2022
Q1 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-395- 2.29% |
$189K - $228K
|
16.8K
$17.9M
|
|
May 04, 2022
Q1 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-396- 4.54% |
$189K - $228K
|
8.32K
$8.84M
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-396Closed |
$189K - $228K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-398- 3.46% |
$190K - $229K
|
11.1K
$11.8M
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-404- 15.35% |
$193K - $233K
|
2.23K
$2.37M
|
|
Apr 15, 2022
Q1 2022
|
Perkins Coie Trust CO
|
SELL
|
- |
-406- 21.41% |
$194K - $234K
|
1.49K
$1.58M
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-406- 11.12% |
$194K - $234K
|
3.24K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-407- 5.3% |
$194K - $235K
|
7.27K
$7.72M
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-409- 10.63% |
$195K - $236K
|
3.44K
$3.65M
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-410- 35.96% |
$196K - $236K
|
730
$776K
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-415- 3.78% |
$198K - $239K
|
10.6K
$11.2M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-418- 6.12% |
$200K - $241K
|
6.42K
$6.82M
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-419- 9.45% |
$200K - $242K
|
4.02K
$4.27M
|
|
Apr 20, 2022
Q1 2022
|
Baxter Bros Inc
|
SELL
|
- |
-420- 7.56% |
$200K - $242K
|
5.13K
$5.46M
|
|
Apr 28, 2022
Q1 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-423Closed |
$202K - $244K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-424- 79.4% |
$202K - $244K
|
110
$117K
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-425Closed |
$203K - $245K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-426- 3.27% |
$203K - $246K
|
12.6K
$13.4M
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-428- 10.06% |
$204K - $247K
|
3.83K
$4.07M
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-435- 2.07% |
$208K - $251K
|
20.5K
$21.8M
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-438Closed |
$209K - $252K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-438- 7.3% |
$209K - $252K
|
5.57K
$5.91M
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-440- 94.83% |
$210K - $254K
|
24
$25.5K
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-441- 1.54% |
$210K - $254K
|
28.3K
$30M
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-442- 4.87% |
$211K - $255K
|
8.63K
$9.17M
|
|
Apr 27, 2022
Q1 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-446- 6.32% |
$213K - $257K
|
6.61K
$7.02M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-448- 2.83% |
$214K - $258K
|
15.4K
$16.3M
|
|
Apr 18, 2022
Q1 2022
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-450Closed |
$215K - $259K
|
0
$0
|