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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-153- 6.99% |
$67.3K - $86.9K
|
2.04K
$2.13M
|
|
Jan 28, 2022
Q4 2021
|
Davidson Trust CO
|
SELL
|
- |
-153- 3.22% |
$67.3K - $86.9K
|
4.6K
$4.8M
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-154- 1.55% |
$67.8K - $87.4K
|
9.78K
$10.2M
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-156- 2.33% |
$68.7K - $88.6K
|
6.54K
$6.83M
|
|
Feb 09, 2022
Q4 2021
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-160- 6.08% |
$70.4K - $90.8K
|
2.47K
$2.58M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-160- 1.53% |
$70.4K - $90.8K
|
10.3K
$10.7M
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-162- 77.51% |
$71.3K - $92K
|
47
$49.1K
|
|
Feb 10, 2022
Q4 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-164- 1.7% |
$72.2K - $93.1K
|
9.49K
$9.9M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-165- 0.02% |
$72.6K - $93.7K
|
799K
$834M
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-167- 9.08% |
$73.5K - $94.8K
|
1.67K
$1.75M
|
|
Jan 27, 2022
Q4 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-168- 1.06% |
$73.9K - $95.4K
|
15.7K
$16.4M
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-170- 13.26% |
$74.8K - $96.5K
|
1.11K
$1.16M
|
|
Feb 15, 2022
Q4 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-171- 2.83% |
$75.3K - $97.1K
|
5.87K
$6.13M
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-172- 6.5% |
$75.7K - $97.7K
|
2.48K
$2.58M
|
|
Mar 01, 2022
Q4 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-172- 1.83% |
$75.7K - $97.7K
|
9.23K
$9.63M
|
|
Jan 24, 2022
Q4 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-173- 4.56% |
$76.1K - $98.2K
|
3.62K
$3.78M
|
|
Feb 09, 2022
Q4 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-174- 17.01% |
$76.6K - $98.8K
|
849
$886K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-177- 0.83% |
$77.9K - $100K
|
21.1K
$22M
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-179- 13.13% |
$78.8K - $102K
|
1.18K
$1.24M
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-180- 30.1% |
$79.2K - $102K
|
418
$436K
|
|
Feb 09, 2022
Q4 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-180- 0.99% |
$79.2K - $102K
|
18K
$18.8M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-180- 2.11% |
$79.2K - $102K
|
8.36K
$8.73M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-181- 0.12% |
$79.7K - $103K
|
150K
$157M
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-183- 10.34% |
$80.5K - $104K
|
1.59K
$1.66M
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-185- 1.41% |
$81.4K - $105K
|
13K
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-185- 11.1% |
$81.4K - $105K
|
1.48K
$1.55M
|
|
Jan 31, 2022
Q4 2021
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-186- 1.59% |
$81.9K - $106K
|
11.5K
$12M
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-186- 2.97% |
$81.9K - $106K
|
6.07K
$6.34M
|
|
Feb 09, 2022
Q4 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-189- 0.69% |
$83.2K - $107K
|
27.3K
$28.4M
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-189- 12.73% |
$83.2K - $107K
|
1.3K
$1.35M
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-190- 2.37% |
$83.6K - $108K
|
7.81K
$8.16M
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-190Closed |
$83.6K - $108K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newfound Research LLC
|
SELL
|
- |
-192Closed |
$84.5K - $109K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-192- 9.44% |
$84.5K - $109K
|
1.84K
$1.92M
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-193- 4.37% |
$84.9K - $110K
|
4.22K
$4.41M
|
|
Jan 21, 2022
Q4 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-194- 2.79% |
$85.4K - $110K
|
6.76K
$7.06M
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-198- 4.73% |
$87.1K - $112K
|
3.99K
$4.16M
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-198- 4.19% |
$87.1K - $112K
|
4.52K
$4.72M
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-198- 6.22% |
$87.1K - $112K
|
2.98K
$3.11M
|
|
Jan 25, 2022
Q4 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-200- 23.78% |
$88K - $114K
|
641
$669K
|
|
Feb 04, 2022
Q4 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-200- 4.35% |
$88K - $114K
|
4.39K
$4.59M
|
|
Jan 25, 2022
Q4 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-200- 2.24% |
$88K - $114K
|
8.71K
$9.1M
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-200- 9.43% |
$88K - $114K
|
1.92K
$2.01M
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-200- 6.04% |
$88K - $114K
|
3.11K
$3.25M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-201- 1.0% |
$88.5K - $114K
|
19.9K
$20.7M
|
|
Mar 10, 2022
Q4 2021
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-203- 0.7% |
$89.3K - $115K
|
28.8K
$30.1M
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-205- 2.11% |
$90.2K - $116K
|
9.53K
$9.95M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-208- 0.56% |
$91.5K - $118K
|
36.8K
$38.4M
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-209- 2.39% |
$92K - $119K
|
8.55K
$8.92M
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-210- 0.78% |
$92.4K - $119K
|
26.7K
$27.9M
|