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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Guardian Investment Management
|
BUY
|
- |
15KNew |
$6.25M - $9.12M
|
15K
$16.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.7K+ 31.38% |
$6.13M - $8.94M
|
61.6K
$66M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
14.4K+ 316.67% |
$5.99M - $8.74M
|
18.9K
$20.3M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
14.4K+ 316.67% |
$5.99M - $8.74M
|
18.9K
$20.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.9K+ 5.87% |
$5.77M - $8.43M
|
250K
$268M
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
13.3K+ 576.06% |
$5.55M - $8.11M
|
15.6K
$16.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
13.2K+ 26.21% |
$5.5M - $8.02M
|
63.6K
$68.1M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
13.1K+ 34.02% |
$5.44M - $7.94M
|
51.5K
$55.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
13K+ 304.83% |
$5.42M - $7.91M
|
17.3K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
13K+ 1878.18% |
$5.41M - $7.9M
|
13.7K
$14.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.5K+ 16.4% |
$5.21M - $7.6M
|
88.7K
$95.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Steginsky Capital LLC
|
BUY
|
- |
12.4K+ 9.11% |
$5.15M - $7.52M
|
148K
$159M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$5.07M - $7.4M
|
12.2K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12K+ 22.95% |
$5M - $7.3M
|
64.3K
$69M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
12K+ 8.51% |
$4.99M - $7.29M
|
153K
$164M
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
11.9KNew |
$4.98M - $7.26M
|
11.9K
$12.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
11.8K+ 1945.05% |
$4.91M - $7.17M
|
12.4K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
11.7K+ 32.52% |
$4.86M - $7.1M
|
47.6K
$51M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.6K+ 3.66% |
$4.82M - $7.04M
|
329K
$352M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.5K+ 5.31% |
$4.81M - $7.02M
|
229K
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.3KNew |
$4.71M - $6.87M
|
11.3K
$12.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.2K+ 7.32% |
$4.66M - $6.81M
|
164K
$176M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
11K+ 0.91% |
$4.57M - $6.68M
|
1.21M
$1.3B
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11K+ 11076.77% |
$4.57M - $6.67M
|
11.1K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 7.56% |
$4.52M - $6.6M
|
154K
$166M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.5K+ 2.35% |
$4.39M - $6.41M
|
459K
$492M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5K+ 76.8% |
$4.37M - $6.39M
|
24.2K
$25.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.4K+ 379.12% |
$4.32M - $6.31M
|
13.1K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
10.3KNew |
$4.3M - $6.28M
|
10.3K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
10.1K+ 56.31% |
$4.21M - $6.15M
|
28.1K
$30.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
10.1K+ 4.36% |
$4.19M - $6.12M
|
241K
$258M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 0.52% |
$4.12M - $6.02M
|
1.92M
$2.06B
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.8K+ 2.68% |
$4.08M - $5.96M
|
375K
$402M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.78K+ 2489.57% |
$4.07M - $5.95M
|
10.2K
$10.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
9.52K+ 25.76% |
$3.96M - $5.79M
|
46.5K
$49.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
9.5K+ 17.92% |
$3.96M - $5.78M
|
62.5K
$67M
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
9.31K+ 2653.56% |
$3.88M - $5.66M
|
9.67K
$10.4M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
9.18KNew |
$3.82M - $5.58M
|
9.18K
$9.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
9.16K+ 2.54% |
$3.81M - $5.57M
|
370K
$397M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.03K+ 21.51% |
$3.76M - $5.49M
|
51K
$54.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.98K+ 5.8% |
$3.74M - $5.46M
|
164K
$176M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.97K+ 1.13% |
$3.74M - $5.45M
|
804K
$862M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.97K+ 1.13% |
$3.74M - $5.45M
|
804K
$862M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
8.95K+ 241.51% |
$3.73M - $5.44M
|
12.7K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.91K+ 15.59% |
$3.71M - $5.42M
|
66K
$70.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.62K+ 0.64% |
$3.59M - $5.24M
|
1.35M
$1.45B
|
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
8.6KNew |
$3.58M - $5.23M
|
8.6K
$9.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
8.59K+ 47.33% |
$3.58M - $5.22M
|
26.7K
$28.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
8.59K+ 2.64% |
$3.58M - $5.22M
|
334K
$358M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
8.58K+ 13.74% |
$3.57M - $5.22M
|
71K
$76.1M
|