Purchases and Sales Made in Q4 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-30- 1.95% |
$13.2K - $17K
|
1.51K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Orin Green Financial, LLC
|
SELL
|
- |
-30- 5.8% |
$13.2K - $17K
|
487
$508K
|
|
Jan 13, 2022
Q4 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-31- 4.68% |
$13.6K - $17.6K
|
631
$659K
|
|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-31- 0.3% |
$13.6K - $17.6K
|
10.3K
$10.8M
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-31- 0.42% |
$13.6K - $17.6K
|
7.29K
$7.61M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-31- 0.15% |
$13.6K - $17.6K
|
20.3K
$21.2M
|
|
Jan 20, 2022
Q4 2021
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-32- 0.11% |
$14.1K - $18.2K
|
29.6K
$30.9M
|
|
Feb 15, 2022
Q4 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-32- 2.73% |
$14.1K - $18.2K
|
1.14K
$1.19M
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-33- 0.4% |
$14.5K - $18.7K
|
8.2K
$8.56M
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-33- 16.5% |
$14.5K - $18.7K
|
167
$174K
|
|
Jan 28, 2022
Q4 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-33- 2.59% |
$14.5K - $18.7K
|
1.24K
$1.3M
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-34- 0.28% |
$15K - $19.3K
|
12.2K
$12.7M
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-34- 3.0% |
$15K - $19.3K
|
1.1K
$1.15M
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-35- 3.18% |
$15.4K - $19.9K
|
1.07K
$1.11M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-35- 0.36% |
$15.4K - $19.9K
|
9.57K
$9.99M
|
|
Feb 11, 2022
Q4 2021
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-35- 7.14% |
$15.4K - $19.9K
|
455
$475K
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-35- 1.05% |
$15.4K - $19.9K
|
3.29K
$3.43M
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
SELL
|
- |
-36- 2.78% |
$15.8K - $20.4K
|
1.26K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-36- 0.7% |
$15.8K - $20.4K
|
5.13K
$5.35M
|
|
Jan 27, 2022
Q4 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-37- 0.29% |
$16.3K - $21K
|
12.9K
$13.5M
|
|
Jan 28, 2022
Q4 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-37- 0.18% |
$16.3K - $21K
|
21K
$21.9M
|
|
Jan 24, 2022
Q4 2021
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-38- 0.75% |
$16.7K - $21.6K
|
5.01K
$5.23M
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-38- 2.47% |
$16.7K - $21.6K
|
1.5K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-38- 6.52% |
$16.7K - $21.6K
|
545
$569K
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-38- 6.41% |
$16.7K - $21.6K
|
555
$579K
|
|
Feb 04, 2022
Q4 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-38- 4.23% |
$16.7K - $21.6K
|
860
$898K
|
|
Jan 19, 2022
Q4 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-39- 0.43% |
$17.2K - $22.1K
|
8.99K
$9.39M
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
SELL
|
- |
-39- 1.07% |
$17.2K - $22.1K
|
3.59K
$3.75M
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-39- 7.83% |
$17.2K - $22.1K
|
459
$479K
|
|
Feb 04, 2022
Q4 2021
|
Oak Asset Management, LLC
|
SELL
|
- |
-40- 0.96% |
$17.6K - $22.7K
|
4.14K
$4.32M
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-40- 0.37% |
$17.6K - $22.7K
|
10.7K
$11.1M
|
|
Feb 08, 2022
Q4 2021
|
Notis Mc Conarty Edward
|
SELL
|
- |
-40- 1.4% |
$17.6K - $22.7K
|
2.82K
$2.95M
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-40Closed |
$17.6K - $22.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-40- 1.14% |
$17.6K - $22.7K
|
3.48K
$3.63M
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-41- 0.4% |
$18K - $23.3K
|
10.2K
$10.6M
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-41- 7.43% |
$18K - $23.3K
|
511
$533K
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
SELL
|
- |
-42- 1.44% |
$18.5K - $23.8K
|
2.87K
$3M
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-42- 9.79% |
$18.5K - $23.8K
|
387
$404K
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-42- 8.37% |
$18.5K - $23.8K
|
460
$480K
|
|
Jan 18, 2022
Q4 2021
|
Ballast, Inc.
|
SELL
|
- |
-43- 1.66% |
$18.9K - $24.4K
|
2.54K
$2.65M
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-43- 1.01% |
$18.9K - $24.4K
|
4.23K
$4.41M
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-43- 4.89% |
$18.9K - $24.4K
|
836
$873K
|
|
Feb 08, 2022
Q4 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-43- 1.04% |
$18.9K - $24.4K
|
4.08K
$4.26M
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-44- 3.47% |
$19.4K - $25K
|
1.23K
$1.28M
|
|
Feb 09, 2022
Q4 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-44- 1.07% |
$19.4K - $25K
|
4.07K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-45- 1.65% |
$19.8K - $25.5K
|
2.68K
$2.8M
|
|
Feb 11, 2022
Q4 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-45- 3.6% |
$19.8K - $25.5K
|
1.21K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-45- 0.54% |
$19.8K - $25.5K
|
8.24K
$8.6M
|
|
Feb 16, 2022
Q4 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-45- 0.53% |
$19.8K - $25.5K
|
8.43K
$8.79M
|
|
Feb 11, 2022
Q4 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-45- 0.11% |
$19.8K - $25.5K
|
41K
$42.8M
|