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
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.47KClosed |
$703K - $849K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.48K- 57.29% |
$707K - $854K
|
1.1K
$1.18M
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.49K- 4.98% |
$712K - $860K
|
28.5K
$30.5M
|
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.5K- 7.13% |
$715K - $863K
|
19.5K
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.52K- 27.79% |
$726K - $876K
|
3.95K
$4.23M
|
|
|
May 06, 2022
Q1 2022
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-1.53K- 10.95% |
$732K - $884K
|
12.5K
$13.4M
|
|
|
Apr 13, 2022
Q1 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-1.54K- 14.58% |
$736K - $888K
|
9.03K
$9.68M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.54K- 10.82% |
$737K - $890K
|
12.7K
$13.6M
|
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.55K- 9.4% |
$739K - $893K
|
14.9K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Unio Capital LLC
|
SELL
|
- |
-1.55K- 5.17% |
$741K - $895K
|
28.5K
$30.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.58K- 7.51% |
$752K - $909K
|
19.4K
$20.8M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.59K- 29.39% |
$760K - $918K
|
3.83K
$4.1M
|
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$764K - $923K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.61K- 12.42% |
$766K - $925K
|
11.3K
$12.1M
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.62K- 12.54% |
$771K - $931K
|
11.3K
$12.1M
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.62K- 19.72% |
$774K - $934K
|
6.6K
$7.07M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.63K- 12.77% |
$779K - $941K
|
11.1K
$11.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.63K- 3.21% |
$779K - $941K
|
49.3K
$52.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.64KClosed |
$781K - $943K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
SELL
|
- |
-1.67K- 9.01% |
$798K - $963K
|
16.9K
$18.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-1.69K- 15.75% |
$805K - $972K
|
9.02K
$9.66M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.69K- 8.12% |
$806K - $974K
|
19.1K
$20.5M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.7K- 99.88% |
$811K - $980K
|
2
$2.14K
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.7K- 28.96% |
$812K - $981K
|
4.18K
$4.48M
|
|
|
May 24, 2022
Q1 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-1.72K- 10.79% |
$821K - $992K
|
14.2K
$15.3M
|
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.74K- 12.91% |
$829K - $1M
|
11.7K
$12.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-1.74K- 6.72% |
$831K - $1M
|
24.2K
$25.9M
|
|
|
May 02, 2022
Q1 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-1.75K- 36.84% |
$835K - $1.01M
|
3K
$3.22M
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Box Wealth, LLC
|
SELL
|
- |
-1.76K- 23.08% |
$841K - $1.02M
|
5.87K
$6.29M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.77K- 6.86% |
$843K - $1.02M
|
24K
$25.7M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-1.77KClosed |
$846K - $1.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.78K- 12.81% |
$852K - $1.03M
|
12.1K
$13M
|
|
|
May 06, 2022
Q1 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-1.79K- 5.4% |
$855K - $1.03M
|
31.3K
$33.6M
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.81K- 3.29% |
$863K - $1.04M
|
53.1K
$56.9M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.81K- 15.26% |
$863K - $1.04M
|
10K
$10.8M
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-1.83K- 18.95% |
$875K - $1.06M
|
7.84K
$8.4M
|
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.85K- 8.49% |
$882K - $1.06M
|
19.9K
$21.3M
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.85K- 55.75% |
$884K - $1.07M
|
1.47K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.86KClosed |
$890K - $1.07M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-1.87K- 69.15% |
$891K - $1.08M
|
833
$893K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.88K- 61.7% |
$896K - $1.08M
|
1.17K
$1.25M
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.9K- 24.36% |
$906K - $1.09M
|
5.89K
$6.32M
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.91K- 23.17% |
$910K - $1.1M
|
6.32K
$6.77M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.96KClosed |
$936K - $1.13M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.98K- 6.04% |
$945K - $1.14M
|
30.8K
$33M
|
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-1.99K- 95.22% |
$950K - $1.15M
|
100
$107K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$952K - $1.15M
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-2K- 8.53% |
$957K - $1.16M
|
21.5K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.1K- 1.24% |
$1M - $1.21M
|
167K
$179M
|
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.11K- 3.17% |
$1.01M - $1.21M
|
64.4K
$69M
|