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
|
Renaissance Investment Group LLC
|
SELL
|
- |
-577- 2.34% |
$275K - $333K
|
24.1K
$25.4M
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-580Closed |
$277K - $334K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-580- 6.23% |
$277K - $334K
|
8.74K
$9.23M
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-592- 1.27% |
$283K - $341K
|
45.9K
$48.4M
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-592- 2.6% |
$283K - $341K
|
22.2K
$23.5M
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-595- 10.79% |
$284K - $343K
|
4.92K
$5.19M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-598- 2.25% |
$285K - $345K
|
26K
$27.5M
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-600Closed |
$286K - $346K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-600- 14.4% |
$286K - $346K
|
3.57K
$3.77M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-601- 1.49% |
$287K - $346K
|
39.7K
$41.9M
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-603Closed |
$288K - $348K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-615- 6.64% |
$294K - $355K
|
8.65K
$9.13M
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-618- 5.04% |
$295K - $356K
|
11.6K
$12.3M
|
|
Apr 27, 2022
Q1 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-622- 15.86% |
$297K - $359K
|
3.3K
$3.49M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-626Closed |
$299K - $361K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-631- 14.32% |
$301K - $364K
|
3.78K
$3.99M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-634- 13.63% |
$303K - $365K
|
4.02K
$4.24M
|
|
May 06, 2022
Q1 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-637- 1.72% |
$304K - $367K
|
36.4K
$38.5M
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-646- 16.21% |
$308K - $372K
|
3.34K
$3.53M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-651- 4.94% |
$311K - $375K
|
12.5K
$13.2M
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-656- 42.99% |
$313K - $378K
|
870
$919K
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-657- 29.45% |
$314K - $379K
|
1.57K
$1.66M
|
|
Apr 26, 2022
Q1 2022
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-658- 39.61% |
$314K - $379K
|
1K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-659- 12.5% |
$315K - $380K
|
4.61K
$4.87M
|
|
May 05, 2022
Q1 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-661- 18.98% |
$316K - $381K
|
2.82K
$2.98M
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-663- 2.41% |
$316K - $382K
|
26.9K
$28.4M
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-671- 0.86% |
$320K - $387K
|
77.1K
$81.4M
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-674- 8.53% |
$322K - $389K
|
7.23K
$7.64M
|
|
Apr 20, 2022
Q1 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-680- 12.24% |
$325K - $392K
|
4.88K
$5.15M
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-682Closed |
$326K - $393K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Brightworth
|
SELL
|
- |
-685- 1.98% |
$327K - $395K
|
33.9K
$35.8M
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-688- 48.18% |
$328K - $397K
|
740
$781K
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-700Closed |
$334K - $404K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-701Closed |
$335K - $404K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-707- 14.58% |
$337K - $408K
|
4.14K
$4.37M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-707- 3.72% |
$337K - $408K
|
18.3K
$19.3M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-709- 1.38% |
$338K - $409K
|
50.6K
$53.4M
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-709- 15.24% |
$338K - $409K
|
3.94K
$4.16M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-713- 36.81% |
$340K - $411K
|
1.22K
$1.29M
|
|
May 09, 2022
Q1 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-716- 5.05% |
$342K - $413K
|
13.5K
$14.2M
|
|
Apr 28, 2022
Q1 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-719- 2.33% |
$343K - $414K
|
30.1K
$31.8M
|
|
May 06, 2022
Q1 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-723- 6.79% |
$345K - $417K
|
9.93K
$10.5M
|
|
Apr 25, 2022
Q1 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-725- 27.34% |
$346K - $418K
|
1.93K
$2.03M
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-732- 11.9% |
$349K - $422K
|
5.42K
$5.72M
|
|
May 16, 2022
Q1 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-735Closed |
$351K - $424K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-735- 1.79% |
$351K - $424K
|
40.3K
$42.5M
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-739- 8.32% |
$353K - $426K
|
8.14K
$8.6M
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-748- 3.33% |
$357K - $431K
|
21.7K
$22.9M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-751- 3.41% |
$358K - $433K
|
21.3K
$22.5M
|
|
May 13, 2022
Q1 2022
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-752- 3.72% |
$359K - $434K
|
19.4K
$20.5M
|