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 04, 2022
Q1 2022
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.68KNew |
$803K - $970K
|
1.68K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
1.68K+ 9.95% |
$802K - $969K
|
18.6K
$19.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
1.66KNew |
$793K - $958K
|
1.66K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.66K+ 5.35% |
$791K - $955K
|
32.6K
$35M
|
|
|
May 13, 2022
Q1 2022
|
Rmr Wealth Builders
|
BUY
|
- |
1.66K+ 135.74% |
$790K - $955K
|
2.88K
$3.08M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.66K+ 63.33% |
$790K - $955K
|
4.27K
$4.58M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.65K+ 32.52% |
$785K - $948K
|
6.7K
$7.18M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.64K+ 16.15% |
$783K - $945K
|
11.8K
$12.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
1.63K+ 1.8% |
$779K - $940K
|
92.2K
$98.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
1.62K+ 9.56% |
$772K - $933K
|
18.5K
$19.9M
|
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
1.6KNew |
$764K - $922K
|
1.6K
$1.71M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.57KNew |
$747K - $903K
|
1.57K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.56K+ 228.01% |
$742K - $896K
|
2.24K
$2.4M
|
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.55K+ 22.29% |
$738K - $892K
|
8.49K
$9.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
BUY
|
- |
1.53K+ 4.63% |
$729K - $881K
|
34.5K
$37M
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.52KNew |
$725K - $875K
|
1.52K
$1.63M
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.51K+ 37.46% |
$722K - $872K
|
5.55K
$5.95M
|
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.51K+ 149.85% |
$720K - $870K
|
2.52K
$2.7M
|
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.5K+ 14.97% |
$716K - $865K
|
11.5K
$12.4M
|
|
|
May 09, 2022
Q1 2022
|
Tredje Ap Fonden
|
BUY
|
- |
1.5K+ 2.81% |
$716K - $865K
|
54.9K
$58.8M
|
|
|
May 05, 2022
Q1 2022
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
1.5K+ 300.0% |
$716K - $865K
|
2K
$2.14M
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.49K+ 26.02% |
$713K - $861K
|
7.24K
$7.75M
|
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.49K+ 44.73% |
$711K - $858K
|
4.82K
$5.16M
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.49K+ 5.56% |
$710K - $858K
|
28.3K
$30.3M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
1.47K+ 283.2% |
$700K - $846K
|
1.99K
$2.13M
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.46K+ 1.73% |
$695K - $840K
|
85.6K
$91.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Highview Capital Management LLC
|
BUY
|
- |
1.46K+ 50.7% |
$695K - $839K
|
4.33K
$4.64M
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.45K+ 23.08% |
$691K - $835K
|
7.72K
$8.28M
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
BUY
|
- |
1.45K+ 15.59% |
$690K - $834K
|
10.7K
$11.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
1.43KNew |
$682K - $824K
|
1.43K
$1.53M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.42K+ 25.81% |
$679K - $820K
|
6.94K
$7.43M
|
|
|
Apr 26, 2022
Q1 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.42KNew |
$679K - $820K
|
1.42K
$1.53M
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
BUY
|
- |
1.41K+ 470.0% |
$673K - $813K
|
1.71K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 239.32% |
$668K - $807K
|
1.99K
$2.13M
|
|
|
Apr 29, 2022
Q1 2022
|
West Bancorporation Inc
|
BUY
|
- |
1.39K+ 182.76% |
$663K - $801K
|
2.15K
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.37K+ 53.16% |
$654K - $790K
|
3.95K
$4.23M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.37KNew |
$654K - $790K
|
1.37K
$1.47M
|
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
BUY
|
- |
1.37K+ 5.12% |
$653K - $789K
|
28.1K
$30.1M
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.36K+ 11.62% |
$651K - $786K
|
13.1K
$14M
|
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
1.36K+ 65.32% |
$649K - $784K
|
3.44K
$3.69M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.35K+ 15.31% |
$644K - $778K
|
10.2K
$10.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
1.34KNew |
$638K - $770K
|
1.34K
$1.43M
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.31K+ 6.4% |
$627K - $757K
|
21.8K
$23.4M
|
|
|
Dec 30, 2022
Q1 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
1.3K+ 71.74% |
$621K - $751K
|
3.12K
$3.34M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.28K+ 4.24% |
$613K - $740K
|
31.6K
$33.8M
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
1.28K+ 12.72% |
$612K - $739K
|
11.4K
$12.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Disciplined Equity Management, Inc.
|
BUY
|
- |
1.28KNew |
$611K - $738K
|
1.28K
$1.37M
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.28K+ 37.05% |
$609K - $735K
|
4.72K
$5.05M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.27K+ 46.11% |
$605K - $731K
|
4.02K
$4.31M
|
|
|
May 10, 2022
Q1 2022
|
Miramar Capital, LLC
|
BUY
|
- |
1.26KNew |
$602K - $727K
|
1.26K
$1.35M
|