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 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-451- 6.44% |
$215K - $260K
|
6.55K
$6.92M
|
|
May 04, 2022
Q1 2022
|
Mc Broom & Associates, LLC
|
SELL
|
- |
-454- 3.45% |
$217K - $262K
|
12.7K
$13.4M
|
|
May 06, 2022
Q1 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-455Closed |
$217K - $262K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-458- 3.8% |
$219K - $264K
|
11.6K
$12.2M
|
|
May 02, 2022
Q1 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-467- 1.98% |
$223K - $269K
|
23.1K
$24.4M
|
|
Apr 19, 2022
Q1 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-467- 0.57% |
$223K - $269K
|
81.8K
$86.4M
|
|
May 13, 2022
Q1 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-470- 7.77% |
$224K - $271K
|
5.58K
$5.89M
|
|
Apr 22, 2022
Q1 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-473- 0.69% |
$226K - $273K
|
68.2K
$72M
|
|
May 16, 2022
Q1 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-475- 4.26% |
$227K - $274K
|
10.7K
$11.3M
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-475- 33.31% |
$227K - $274K
|
951
$1M
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-476- 12.22% |
$227K - $274K
|
3.42K
$3.61M
|
|
May 02, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
SELL
|
- |
-481- 42.64% |
$230K - $277K
|
647
$683K
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-486Closed |
$232K - $280K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-490- 3.9% |
$234K - $282K
|
12.1K
$12.7M
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-497- 4.71% |
$237K - $287K
|
10.1K
$10.6M
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-500Closed |
$239K - $288K
|
0
$0
|
|
Aug 02, 2023
Q1 2022
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-500- 9.71% |
$239K - $288K
|
4.65K
$4.91M
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-503- 1.27% |
$240K - $290K
|
39K
$41.1M
|
|
May 04, 2022
Q1 2022
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-504Closed |
$241K - $291K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-505- 36.54% |
$241K - $291K
|
877
$926K
|
|
Apr 12, 2022
Q1 2022
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-508- 33.66% |
$242K - $293K
|
1K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-510Closed |
$243K - $294K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-511- 10.41% |
$244K - $295K
|
4.4K
$4.64M
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-511Closed |
$244K - $295K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-514Closed |
$245K - $296K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-514- 15.97% |
$245K - $296K
|
2.71K
$2.86M
|
|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-515- 5.73% |
$246K - $297K
|
8.48K
$8.95M
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-517Closed |
$247K - $298K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-518- 2.55% |
$247K - $299K
|
19.8K
$20.9M
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-519- 4.06% |
$248K - $299K
|
12.3K
$12.9M
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-521- 4.99% |
$249K - $300K
|
9.92K
$10.5M
|
|
May 02, 2022
Q1 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-523- 1.22% |
$250K - $301K
|
42.3K
$44.6M
|
|
May 12, 2022
Q1 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-524- 50.82% |
$250K - $302K
|
507
$535K
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-525- 24.64% |
$251K - $303K
|
1.61K
$1.7M
|
|
May 02, 2022
Q1 2022
|
Ocean Capital Management, LLC
|
SELL
|
- |
-525- 0.97% |
$251K - $303K
|
53.6K
$56.6M
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-527Closed |
$252K - $304K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-528Closed |
$252K - $304K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-528- 29.17% |
$252K - $304K
|
1.28K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-532- 2.11% |
$254K - $307K
|
24.7K
$26.1M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-537- 35.24% |
$256K - $310K
|
987
$1.04M
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-540- 18.69% |
$258K - $311K
|
2.35K
$2.48M
|
|
May 11, 2022
Q1 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-540- 93.91% |
$258K - $311K
|
35
$37K
|
|
Apr 12, 2022
Q1 2022
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-551- 20.04% |
$263K - $318K
|
2.2K
$2.32M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-554- 2.07% |
$264K - $319K
|
26.2K
$27.6M
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-556Closed |
$265K - $321K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-557Closed |
$266K - $321K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-558- 19.59% |
$266K - $322K
|
2.29K
$2.42M
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-560- 29.83% |
$267K - $323K
|
1.32K
$1.39M
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-572Closed |
$273K - $330K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-575- 4.08% |
$274K - $331K
|
13.5K
$14.3M
|