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 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-3.02K- 76.2% |
$1.44M - $1.74M
|
944
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.03KClosed |
$1.45M - $1.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-3.03K- 8.66% |
$1.45M - $1.75M
|
32K
$34.3M
|
|
|
May 02, 2022
Q1 2022
|
Provident Trust CO
|
SELL
|
- |
-3.06K- 0.37% |
$1.46M - $1.76M
|
831K
$891M
|
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.14K- 3.78% |
$1.5M - $1.81M
|
80K
$85.7M
|
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-3.16K- 10.74% |
$1.51M - $1.82M
|
26.3K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.24K- 8.14% |
$1.54M - $1.86M
|
36.5K
$39.1M
|
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.24KClosed |
$1.55M - $1.87M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-3.24K- 17.77% |
$1.55M - $1.87M
|
15K
$16.1M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.26K- 3.83% |
$1.55M - $1.88M
|
81.6K
$87.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.31K- 30.52% |
$1.58M - $1.91M
|
7.53K
$8.07M
|
|
|
Apr 06, 2022
Q1 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-3.31K- 19.38% |
$1.58M - $1.91M
|
13.8K
$14.7M
|
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.34K- 18.36% |
$1.6M - $1.93M
|
14.9K
$15.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.38K- 67.39% |
$1.61M - $1.95M
|
1.63K
$1.75M
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-3.38K- 0.37% |
$1.61M - $1.95M
|
901K
$966M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.42K- 5.62% |
$1.63M - $1.97M
|
57.5K
$61.6M
|
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-3.47K- 12.91% |
$1.65M - $2M
|
23.4K
$25.1M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.48KClosed |
$1.66M - $2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.52K- 55.22% |
$1.68M - $2.03M
|
2.86K
$3.06M
|
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3.54K- 20.7% |
$1.69M - $2.04M
|
13.6K
$14.5M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.59KClosed |
$1.71M - $2.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.6KClosed |
$1.72M - $2.07M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.6K- 30.0% |
$1.72M - $2.08M
|
8.4K
$9M
|
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-3.61KClosed |
$1.73M - $2.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-3.66K- 6.23% |
$1.75M - $2.11M
|
55.2K
$59.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.7K- 96.81% |
$1.76M - $2.13M
|
122
$131K
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-3.79K- 35.39% |
$1.81M - $2.19M
|
6.92K
$7.42M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-3.8KClosed |
$1.81M - $2.19M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-3.81K- 88.62% |
$1.82M - $2.2M
|
489
$524K
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.82K- 1.87% |
$1.82M - $2.2M
|
201K
$215M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-3.83K- 76.51% |
$1.83M - $2.21M
|
1.18K
$1.26M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.86K- 43.71% |
$1.84M - $2.22M
|
4.97K
$5.33M
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.86K- 32.66% |
$1.84M - $2.22M
|
7.96K
$8.53M
|
|
|
May 09, 2022
Q1 2022
|
Alapocas Investment Partners, Inc.
Beverly, MA |
SELL
|
- |
-3.88K- 21.32% |
$1.85M - $2.24M
|
14.3K
$15.4M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.97K- 61.22% |
$1.89M - $2.29M
|
2.51K
$2.69M
|
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.02K- 2.73% |
$1.92M - $2.32M
|
143K
$154M
|
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-4.11K- 20.01% |
$1.96M - $2.37M
|
16.4K
$17.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-4.15K- 9.44% |
$1.98M - $2.39M
|
39.9K
$42.7M
|
|
|
May 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-4.3K- 22.71% |
$2.05M - $2.48M
|
14.6K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.42K- 3.8% |
$2.11M - $2.55M
|
112K
$120M
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.56K- 6.25% |
$2.18M - $2.63M
|
68.4K
$73.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.57K- 19.94% |
$2.18M - $2.64M
|
18.4K
$19.7M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.59K- 2.88% |
$2.19M - $2.65M
|
155K
$166M
|
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.6K- 92.0% |
$2.2M - $2.65M
|
400
$429K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.65K- 3.88% |
$2.22M - $2.68M
|
115K
$123M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.66K- 1.14% |
$2.22M - $2.69M
|
403K
$431M
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.74K- 6.25% |
$2.26M - $2.73M
|
71.1K
$76.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Financial Management Network Inc
|
SELL
|
- |
-4.78KClosed |
$2.28M - $2.75M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Verde Capital Management
|
SELL
|
- |
-4.81KClosed |
$2.29M - $2.77M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-4.83K- 20.45% |
$2.31M - $2.79M
|
18.8K
$20.1M
|