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 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
2.5K+ 2.58% |
$1.19M - $1.44M
|
99.6K
$107M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.47K+ 5.01% |
$1.18M - $1.43M
|
51.9K
$55.6M
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
2.46KNew |
$1.18M - $1.42M
|
2.46K
$2.64M
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
2.46K+ 49.42% |
$1.17M - $1.42M
|
7.43K
$7.96M
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
2.45K+ 13.25% |
$1.17M - $1.41M
|
20.9K
$22.4M
|
|
Apr 15, 2022
Q1 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
2.44K+ 1130.56% |
$1.17M - $1.41M
|
2.66K
$2.85M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.42K+ 2.23% |
$1.16M - $1.4M
|
111K
$119M
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.39K+ 22.21% |
$1.14M - $1.38M
|
13.2K
$14.1M
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.31K+ 28.35% |
$1.1M - $1.33M
|
10.5K
$11.2M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.3K+ 2.07% |
$1.1M - $1.32M
|
113K
$121M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.29K+ 32.48% |
$1.09M - $1.32M
|
9.34K
$10M
|
|
Apr 25, 2022
Q1 2022
|
Grant
|
BUY
|
- |
2.29K+ 261.42% |
$1.09M - $1.32M
|
3.17K
$3.39M
|
|
May 16, 2022
Q1 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
2.28K+ 4.0% |
$1.09M - $1.31M
|
59.2K
$63.4M
|
|
Apr 14, 2022
Q1 2022
|
Addenda Capital Inc.
|
BUY
|
- |
2.27K+ 9.16% |
$1.08M - $1.31M
|
27K
$29M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.23K+ 1.4% |
$1.06M - $1.28M
|
162K
$173M
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.22K+ 609.04% |
$1.06M - $1.28M
|
2.59K
$2.77M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.2K+ 15.36% |
$1.05M - $1.27M
|
16.5K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.17K+ 31.69% |
$1.04M - $1.25M
|
9.03K
$9.68M
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.16K+ 71.27% |
$1.03M - $1.25M
|
5.2K
$5.57M
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.16K+ 71.27% |
$1.03M - $1.25M
|
5.2K
$5.57M
|
|
Apr 25, 2022
Q1 2022
|
Index Fund Advisors, Inc.
|
BUY
|
- |
2.16K+ 28.65% |
$1.03M - $1.25M
|
9.71K
$10.4M
|
|
May 10, 2022
Q1 2022
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
2.16K+ 139.51% |
$1.03M - $1.25M
|
3.71K
$3.98M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.12K+ 0.3% |
$1.01M - $1.22M
|
707K
$757M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
2.11K+ 1.64% |
$1.01M - $1.22M
|
131K
$140M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.09K+ 1.24% |
$999K - $1.21M
|
171K
$184M
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.07K+ 127.16% |
$990K - $1.2M
|
3.71K
$3.97M
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.03KNew |
$969K - $1.17M
|
2.03K
$2.18M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
2K+ 1.18% |
$953K - $1.15M
|
171K
$183M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.99K+ 1.02% |
$948K - $1.15M
|
196K
$210M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.98K+ 30.34% |
$943K - $1.14M
|
8.49K
$9.1M
|
|
May 10, 2022
Q1 2022
|
Cutler Investment Counsel LLC
|
BUY
|
- |
1.96KNew |
$935K - $1.13M
|
1.96K
$2.1M
|
|
Feb 16, 2023
Q1 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.96K+ 19.31% |
$933K - $1.13M
|
12.1K
$12.9M
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.94K+ 4.74% |
$924K - $1.12M
|
42.7K
$45.8M
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.93K+ 32.27% |
$922K - $1.11M
|
7.92K
$8.49M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.91K+ 3.45% |
$910K - $1.1M
|
57.1K
$61.2M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.91K+ 1.14% |
$909K - $1.1M
|
169K
$181M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.89K+ 10.81% |
$904K - $1.09M
|
19.4K
$20.8M
|
|
Dec 19, 2024
Q1 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.89K+ 6.8% |
$900K - $1.09M
|
29.6K
$31.8M
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.87K+ 70.27% |
$894K - $1.08M
|
4.54K
$4.87M
|
|
May 04, 2022
Q1 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
1.83K+ 7.24% |
$874K - $1.06M
|
27.1K
$29.1M
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.81K+ 0.13% |
$866K - $1.05M
|
1.36M
$1.46B
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.8K+ 10.74% |
$861K - $1.04M
|
18.6K
$19.9M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.8K+ 4.04% |
$859K - $1.04M
|
46.3K
$49.7M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
1.78K+ 9.3% |
$847K - $1.02M
|
20.9K
$22.4M
|
|
Apr 26, 2022
Q1 2022
|
S.E.E.D. Planning Group LLC
|
BUY
|
- |
1.76K+ 23.4% |
$841K - $1.02M
|
9.29K
$9.95M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.74K+ 11.48% |
$830K - $1M
|
16.9K
$18.1M
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
1.74K+ 74.59% |
$830K - $1M
|
4.07K
$4.36M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.73K+ 1.44% |
$825K - $996K
|
122K
$131M
|
|
May 13, 2022
Q1 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1.7KNew |
$812K - $981K
|
1.7K
$1.82M
|
|
May 10, 2022
Q1 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
1.69K+ 309.51% |
$808K - $976K
|
2.24K
$2.4M
|