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
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.54KNew |
$640K - $935K
|
1.54K
$1.65M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
1.52K+ 9.47% |
$634K - $926K
|
17.6K
$18.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
BUY
|
- |
1.52K+ 91.57% |
$633K - $925K
|
3.18K
$3.41M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.51K+ 11.4% |
$627K - $915K
|
14.7K
$15.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.5K+ 23.86% |
$625K - $913K
|
7.79K
$8.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.49K+ 1.23% |
$619K - $904K
|
122K
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.47K+ 60.69% |
$613K - $896K
|
3.9K
$4.18M
|
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.47K+ 14.08% |
$613K - $895K
|
11.9K
$12.8M
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
1.47K+ 14.08% |
$613K - $895K
|
11.9K
$12.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.47K+ 6.71% |
$610K - $891K
|
23.3K
$25M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.45K+ 15.55% |
$605K - $883K
|
10.8K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.45K+ 829.71% |
$605K - $883K
|
1.63K
$1.74M
|
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
BUY
|
- |
1.45K+ 13.78% |
$602K - $879K
|
11.9K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
1.45K+ 169.01% |
$602K - $879K
|
2.3K
$2.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.43K+ 30.83% |
$594K - $868K
|
6.06K
$6.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.41K+ 225.76% |
$588K - $858K
|
2.04K
$2.18M
|
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
1.4K+ 350.0% |
$583K - $851K
|
1.8K
$1.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
1.4KNew |
$582K - $849K
|
1.4K
$1.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.4KNew |
$581K - $849K
|
1.4K
$1.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
1.39K+ 207.44% |
$581K - $848K
|
2.07K
$2.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.39K+ 0.72% |
$580K - $846K
|
194K
$208M
|
|
|
Aug 09, 2022
Q2 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
1.36KNew |
$568K - $829K
|
1.36K
$1.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.36K+ 4.67% |
$566K - $826K
|
30.5K
$32.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
1.35K+ 101.74% |
$561K - $818K
|
2.67K
$2.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
1.34KNew |
$559K - $816K
|
1.34K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.34K+ 18.87% |
$558K - $815K
|
8.44K
$9.05M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
BUY
|
- |
1.33K+ 17.22% |
$554K - $809K
|
9.06K
$9.71M
|
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1.33K+ 103.74% |
$554K - $809K
|
2.61K
$2.8M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
1.32K+ 118.35% |
$551K - $804K
|
2.44K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.32K+ 8.8% |
$548K - $800K
|
16.3K
$17.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
1.3K+ 41.48% |
$543K - $792K
|
4.44K
$4.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.29K+ 3.84% |
$539K - $787K
|
35K
$37.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.27KNew |
$528K - $772K
|
1.27K
$1.36M
|
|
|
Aug 01, 2022
Q2 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
1.27KNew |
$528K - $770K
|
1.27K
$1.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.25K+ 2.12% |
$522K - $762K
|
60.5K
$64.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.25K+ 9.34% |
$521K - $760K
|
14.6K
$15.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Matrix Trust CO
|
BUY
|
- |
1.23K+ 186.1% |
$513K - $749K
|
1.89K
$2.03M
|
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.21K+ 65.3% |
$506K - $738K
|
3.07K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
1.21K+ 10.62% |
$502K - $733K
|
12.6K
$13.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 16.86% |
$499K - $729K
|
8.31K
$8.91M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.2K+ 16.15% |
$498K - $728K
|
8.61K
$9.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
1.19KNew |
$494K - $722K
|
1.19K
$1.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
1.14K+ 47.19% |
$475K - $693K
|
3.56K
$3.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.14K+ 8.17% |
$474K - $693K
|
15.1K
$16.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
1.14K+ 229.03% |
$473K - $691K
|
1.63K
$1.75M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1.13K+ 1.14% |
$471K - $688K
|
101K
$108M
|
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
1.12K+ 9.28% |
$464K - $678K
|
13.1K
$14.1M
|
|
|
Aug 18, 2023
Q2 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
1.1K+ 22.39% |
$457K - $667K
|
6K
$6.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.09K+ 3.74% |
$454K - $663K
|
30.2K
$32.4M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.05K+ 8.66% |
$436K - $637K
|
13.1K
$14.1M
|