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 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17K- 25.69% |
$8.09M - $9.77M
|
49K
$52.6M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.3K- 4.77% |
$8.73M - $10.5M
|
365K
$392M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.8K- 11.6% |
$8.99M - $10.9M
|
143K
$154M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.4K- 3.84% |
$9.27M - $11.2M
|
487K
$522M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-19.5K- 36.94% |
$9.29M - $11.2M
|
33.2K
$35.6M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.5K- 7.54% |
$9.29M - $11.2M
|
239K
$256M
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-19.7K- 6.17% |
$9.39M - $11.3M
|
299K
$321M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-20.6K- 41.43% |
$9.83M - $11.9M
|
29.1K
$31.2M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.8K- 6.16% |
$9.93M - $12M
|
317K
$340M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.1K- 13.52% |
$10.1M - $12.1M
|
135K
$144M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.4K- 6.02% |
$10.2M - $12.4M
|
335K
$359M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.6K- 39.57% |
$10.3M - $12.4M
|
32.9K
$35.3M
|
|
|
May 13, 2022
Q1 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-21.6K- 4.87% |
$10.3M - $12.4M
|
421K
$452M
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-21.8K- 48.38% |
$10.4M - $12.5M
|
23.2K
$24.9M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.8KClosed |
$10.4M - $12.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.8K- 7.58% |
$10.4M - $12.6M
|
266K
$285M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.3K- 10.55% |
$10.6M - $12.8M
|
189K
$202M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-22.4K- 13.73% |
$10.7M - $12.9M
|
141K
$151M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.6K- 2.76% |
$10.8M - $13M
|
797K
$854M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$10.9M - $13.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.1K- 14.59% |
$11M - $13.3M
|
135K
$145M
|
|
|
Apr 26, 2022
Q1 2022
|
Covea Finance
|
SELL
|
- |
-23.2K- 19.06% |
$11.1M - $13.4M
|
98.5K
$106M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-25.1K- 2.04% |
$12M - $14.5M
|
1.2M
$1.29B
|
|
|
Apr 27, 2022
Q1 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-26.4K- 33.04% |
$12.6M - $15.2M
|
53.4K
$57.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.1K- 85.95% |
$12.9M - $15.6M
|
4.43K
$4.74M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-27.4K- 11.74% |
$13.1M - $15.8M
|
206K
$221M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.4K- 2.49% |
$13.1M - $15.8M
|
1.08M
$1.15B
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.3K- 8.61% |
$14.4M - $17.4M
|
321K
$344M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-30.3K- 14.77% |
$14.5M - $17.5M
|
175K
$187M
|
|
|
Apr 28, 2022
Q1 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-31K- 20.79% |
$14.8M - $17.8M
|
118K
$126M
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-32.4K- 28.01% |
$15.5M - $18.7M
|
83.3K
$89.3M
|
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-32.7K- 9.63% |
$15.6M - $18.8M
|
307K
$329M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34K- 57.87% |
$16.2M - $19.6M
|
24.8K
$26.6M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-35.2K- 31.6% |
$16.8M - $20.3M
|
76.2K
$81.7M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-36.8K- 27.88% |
$17.6M - $21.2M
|
95.3K
$102M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-40.1K- 36.63% |
$19.2M - $23.1M
|
69.4K
$74.4M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-41.7K- 22.18% |
$19.9M - $24.1M
|
146K
$157M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-42.2K- 38.27% |
$20.2M - $24.4M
|
68.2K
$73.1M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42.4K- 61.21% |
$20.3M - $24.5M
|
26.9K
$28.8M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42.4K- 61.21% |
$20.3M - $24.5M
|
26.9K
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-43.4K- 91.53% |
$20.7M - $25M
|
4.01K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.6K- 5.58% |
$21.3M - $25.7M
|
754K
$809M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-45.5K- 42.24% |
$21.7M - $26.2M
|
62.2K
$66.7M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-49.3K- 12.07% |
$23.5M - $28.4M
|
359K
$385M
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-49.6K- 23.22% |
$23.7M - $28.6M
|
164K
$176M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-51.2K- 4.25% |
$24.4M - $29.5M
|
1.15M
$1.23B
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-52.4K- 11.13% |
$25M - $30.2M
|
418K
$448M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-58.3K- 54.61% |
$27.8M - $33.6M
|
48.4K
$51.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-60.5K- 2.58% |
$28.9M - $34.9M
|
2.29M
$2.45B
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.9K- 2.67% |
$29.1M - $35.1M
|
2.22M
$2.38B
|