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 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-341- 1.72% |
$142K - $207K
|
19.5K
$20.7M
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-342- 25.79% |
$142K - $208K
|
984
$1.05M
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-344Closed |
$143K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-347- 42.27% |
$145K - $211K
|
474
$504K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-348- 6.35% |
$145K - $212K
|
5.14K
$5.46M
|
|
Jan 03, 2023
Q2 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-348Closed |
$145K - $212K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-349Closed |
$145K - $212K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-350Closed |
$146K - $213K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-350- 3.99% |
$146K - $213K
|
8.43K
$8.95M
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-350Closed |
$146K - $213K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-350Closed |
$146K - $213K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-350Closed |
$146K - $213K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-352Closed |
$147K - $214K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-352- 1.31% |
$147K - $214K
|
26.6K
$28.2M
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-353Closed |
$147K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-355Closed |
$148K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-355Closed |
$148K - $216K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-356- 0.84% |
$148K - $216K
|
41.9K
$44.5M
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-356Closed |
$148K - $216K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Montis Financial, LLC
|
SELL
|
- |
-356Closed |
$148K - $216K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sp Asset Management
|
SELL
|
- |
-357Closed |
$149K - $217K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-357Closed |
$149K - $217K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-358Closed |
$149K - $218K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-358Closed |
$149K - $218K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-359Closed |
$149K - $218K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Penobscot Wealth Management
|
SELL
|
- |
-359Closed |
$149K - $218K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-360- 6.17% |
$150K - $219K
|
5.47K
$5.82M
|
|
Feb 10, 2025
Q2 2022
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-361Closed |
$150K - $220K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-366- 1.0% |
$152K - $223K
|
36.1K
$38.3M
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-368- 15.57% |
$153K - $224K
|
2K
$2.12M
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-369Closed |
$154K - $224K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-370- 7.15% |
$154K - $225K
|
4.81K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-371- 13.86% |
$154K - $226K
|
2.31K
$2.45M
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-372- 1.51% |
$155K - $226K
|
24.2K
$25.7M
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-372- 3.26% |
$155K - $226K
|
11K
$11.7M
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-373- 0.81% |
$155K - $227K
|
45.5K
$48.3M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-373- 3.04% |
$155K - $227K
|
11.9K
$12.6M
|
|
Jul 28, 2022
Q2 2022
|
Apexium Financial, LP
|
SELL
|
- |
-375Closed |
$156K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-376Closed |
$157K - $229K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-377Closed |
$157K - $229K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-377- 45.26% |
$157K - $229K
|
456
$485K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-379- 6.83% |
$158K - $230K
|
5.17K
$5.49M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-379- 0.14% |
$158K - $230K
|
270K
$287M
|
|
Jul 12, 2022
Q2 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-380- 5.2% |
$158K - $231K
|
6.93K
$7.36M
|
|
Jul 29, 2022
Q2 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-380Closed |
$158K - $231K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-380Closed |
$158K - $231K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-381- 12.71% |
$159K - $232K
|
2.62K
$2.78M
|
|
Jul 27, 2022
Q2 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-381Closed |
$159K - $232K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-382Closed |
$159K - $232K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-382Closed |
$159K - $232K
|
0
$0
|