Purchases and Sales Made in Q2 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-2- 0.41% |
$833 - $1.22K
|
480
$497K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-2- 0.05% |
$833 - $1.22K
|
4.08K
$4.22M
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3- 0.01% |
$1.25K - $1.82K
|
36.7K
$38M
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-3- 0.62% |
$1.25K - $1.82K
|
484
$501K
|
|
Jul 14, 2022
Q2 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-3- 0.12% |
$1.25K - $1.82K
|
2.55K
$2.64M
|
|
Jul 20, 2022
Q2 2022
|
Grant
|
SELL
|
- |
-3- 0.09% |
$1.25K - $1.82K
|
3.16K
$3.27M
|
|
Jul 26, 2022
Q2 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-3- 0.01% |
$1.25K - $1.82K
|
24.3K
$25.2M
|
|
Jul 27, 2022
Q2 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-3- 0.46% |
$1.25K - $1.82K
|
648
$671K
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3- 0.51% |
$1.25K - $1.82K
|
582
$602K
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-3- 3.66% |
$1.25K - $1.82K
|
79
$81.8K
|
|
Aug 05, 2022
Q2 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-3- 0.55% |
$1.25K - $1.82K
|
538
$557K
|
|
Aug 12, 2022
Q2 2022
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3- 0.44% |
$1.25K - $1.82K
|
676
$700K
|
|
Aug 01, 2022
Q2 2022
|
Delta Financial Advisors LLC
|
SELL
|
- |
-4- 0.1% |
$1.67K - $2.43K
|
3.91K
$4.05M
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 40.0% |
$1.67K - $2.43K
|
6
$6.21K
|
|
Aug 09, 2022
Q2 2022
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-4- 0.12% |
$1.67K - $2.43K
|
3.3K
$3.41M
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-4- 0.73% |
$1.67K - $2.43K
|
547
$566K
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4- 0.37% |
$1.67K - $2.43K
|
1.07K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-4- 0.29% |
$1.67K - $2.43K
|
1.35K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4- 0.47% |
$1.67K - $2.43K
|
843
$873K
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
SELL
|
- |
-5- 0.95% |
$2.08K - $3.04K
|
523
$541K
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5- 0.89% |
$2.08K - $3.04K
|
554
$573K
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
SELL
|
- |
-5- 0.46% |
$2.08K - $3.04K
|
1.08K
$1.11M
|
|
Jul 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-5- 0.1% |
$2.08K - $3.04K
|
4.81K
$4.98M
|
|
Aug 02, 2022
Q2 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-5- 1.12% |
$2.08K - $3.04K
|
442
$457K
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.16% |
$2.08K - $3.04K
|
3.17K
$3.28M
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5- 0.95% |
$2.08K - $3.04K
|
522
$540K
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-5- 0.08% |
$2.08K - $3.04K
|
6.46K
$6.68M
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-6- 0.06% |
$2.5K - $3.65K
|
10.1K
$10.4M
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-6- 1.35% |
$2.5K - $3.65K
|
438
$453K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6- 0.24% |
$2.5K - $3.65K
|
2.5K
$2.59M
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-6- 0.1% |
$2.5K - $3.65K
|
5.99K
$6.2M
|
|
Aug 10, 2022
Q2 2022
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-6- 1.08% |
$2.5K - $3.65K
|
552
$571K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 0.23% |
$2.5K - $3.65K
|
2.58K
$2.67M
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-6- 0.44% |
$2.5K - $3.65K
|
1.37K
$1.41M
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-6- 0.28% |
$2.5K - $3.65K
|
2.15K
$2.23M
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 3.02% |
$2.5K - $3.65K
|
193
$200K
|
|
Aug 11, 2022
Q2 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-6- 0.26% |
$2.5K - $3.65K
|
2.27K
$2.35M
|
|
Jul 22, 2022
Q2 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-7- 0.34% |
$2.92K - $4.26K
|
2.05K
$2.12M
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-7- 0.69% |
$2.92K - $4.26K
|
1K
$1.04M
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-7- 0.26% |
$2.92K - $4.26K
|
2.72K
$2.81M
|
|
Jul 29, 2022
Q2 2022
|
Peoples Bank
|
SELL
|
- |
-7- 0.44% |
$2.92K - $4.26K
|
1.6K
$1.65M
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7- 0.46% |
$2.92K - $4.26K
|
1.52K
$1.57M
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-8- 1.0% |
$3.33K - $4.86K
|
794
$822K
|
|
Jul 18, 2022
Q2 2022
|
Veery Capital, LLC
|
SELL
|
- |
-8- 0.99% |
$3.33K - $4.86K
|
801
$829K
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-8- 0.35% |
$3.33K - $4.86K
|
2.3K
$2.38M
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-8- 0.18% |
$3.33K - $4.86K
|
4.53K
$4.69M
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8- 0.16% |
$3.33K - $4.86K
|
5.09K
$5.27M
|
|
Jul 18, 2022
Q2 2022
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-9- 0.92% |
$3.75K - $5.47K
|
970
$1M
|
|
Jul 25, 2022
Q2 2022
|
William Allan, LLC
|
SELL
|
- |
-9- 0.1% |
$3.75K - $5.47K
|
9.22K
$9.55M
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-9- 2.27% |
$3.75K - $5.47K
|
388
$402K
|