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 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
3.23K+ 21.49% |
$1.35M - $1.96M
|
18.3K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
3.23K+ 342.31% |
$1.34M - $1.96M
|
4.17K
$4.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.23K+ 37.99% |
$1.34M - $1.96M
|
11.7K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
3.2KNew |
$1.33M - $1.95M
|
3.2K
$3.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
3.19K+ 42.22% |
$1.33M - $1.94M
|
10.7K
$11.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.18KNew |
$1.32M - $1.93M
|
3.18K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.18KNew |
$1.32M - $1.93M
|
3.18K
$3.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.12K+ 0.48% |
$1.3M - $1.9M
|
660K
$707M
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
3.07K+ 200.39% |
$1.28M - $1.87M
|
4.61K
$4.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.07K+ 6.77% |
$1.28M - $1.87M
|
48.5K
$52M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
3.07K+ 5.18% |
$1.28M - $1.86M
|
62.3K
$66.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Colony Family Offices, LLC
|
BUY
|
- |
3.03KNew |
$1.26M - $1.84M
|
3.03K
$3.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
BUY
|
- |
3K+ 11.07% |
$1.25M - $1.82M
|
30.1K
$32.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.97K+ 326.76% |
$1.24M - $1.8M
|
3.88K
$4.15M
|
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
2.93K+ 110.75% |
$1.22M - $1.78M
|
5.57K
$5.97M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.91K+ 209.27% |
$1.21M - $1.77M
|
4.31K
$4.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
2.9KNew |
$1.21M - $1.76M
|
2.9K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.88K+ 26.63% |
$1.2M - $1.75M
|
13.7K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.88KNew |
$1.2M - $1.75M
|
2.88K
$3.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2.87K+ 403.52% |
$1.19M - $1.74M
|
3.58K
$3.83M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.84K+ 7.04% |
$1.18M - $1.73M
|
43.2K
$46.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
2.82KNew |
$1.17M - $1.72M
|
2.82K
$3.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
2.81K+ 1.67% |
$1.17M - $1.71M
|
171K
$183M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
2.77KNew |
$1.15M - $1.68M
|
2.77K
$2.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.74KNew |
$1.14M - $1.67M
|
2.74K
$2.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
BUY
|
- |
2.7KNew |
$1.12M - $1.64M
|
2.7K
$2.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
BUY
|
- |
2.65K+ 12.13% |
$1.1M - $1.61M
|
24.5K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.63K+ 0.35% |
$1.1M - $1.6M
|
757K
$811M
|
|
|
Jul 22, 2022
Q2 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
2.63K+ 7.05% |
$1.09M - $1.6M
|
39.8K
$42.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.63K+ 66.74% |
$1.09M - $1.6M
|
6.56K
$7.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.61KNew |
$1.09M - $1.59M
|
2.61K
$2.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.61K+ 9.71% |
$1.08M - $1.58M
|
29.4K
$31.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
2.6K+ 17.32% |
$1.08M - $1.58M
|
17.6K
$18.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.56K+ 12.01% |
$1.07M - $1.56M
|
23.9K
$25.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.52K+ 20.67% |
$1.05M - $1.53M
|
14.7K
$15.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.5K+ 57.06% |
$1.04M - $1.52M
|
6.88K
$7.38M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.5K+ 11.51% |
$1.04M - $1.52M
|
24.2K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.46K+ 28.96% |
$1.03M - $1.5M
|
11K
$11.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
2.44K+ 3.37% |
$1.02M - $1.48M
|
74.8K
$80.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.4KNew |
$999K - $1.46M
|
2.4K
$2.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
2.4K+ 12.24% |
$999K - $1.46M
|
22K
$23.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
2.39K+ 59.53% |
$995K - $1.45M
|
6.41K
$6.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.39K+ 1.22% |
$995K - $1.45M
|
198K
$213M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.37K+ 7.6% |
$987K - $1.44M
|
33.6K
$36M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2.33K+ 42.9% |
$968K - $1.41M
|
7.74K
$8.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.32K+ 41.27% |
$964K - $1.41M
|
7.92K
$8.49M
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.3K+ 20.6% |
$959K - $1.4M
|
13.5K
$14.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
2.29K+ 2.29% |
$954K - $1.39M
|
103K
$110M
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
2.28K+ 622.13% |
$948K - $1.38M
|
2.64K
$2.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.27K+ 7.4% |
$945K - $1.38M
|
33K
$35.3M
|