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
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
8.81K+ 123.46% |
$3.88M - $5M
|
16K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
8.77K+ 2.11% |
$3.86M - $4.98M
|
425K
$399M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
8.67K+ 613.81% |
$3.81M - $4.92M
|
10.1K
$9.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
8.5KNew |
$3.74M - $4.83M
|
8.5K
$7.96M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.24K+ 26.41% |
$3.63M - $4.68M
|
39.5K
$37M
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
8.1KNew |
$3.57M - $4.6M
|
8.1K
$7.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
8.01KNew |
$3.52M - $4.55M
|
8.01K
$7.5M
|
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
BUY
|
- |
8KNew |
$3.52M - $4.54M
|
8K
$7.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.98K+ 7.1% |
$3.51M - $4.53M
|
120K
$113M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.96K+ 398.95% |
$3.5M - $4.52M
|
9.95K
$9.33M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.79K+ 98.16% |
$3.43M - $4.42M
|
15.7K
$14.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
7.74KNew |
$3.41M - $4.4M
|
7.74K
$7.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
7.6K+ 2.41% |
$3.34M - $4.31M
|
323K
$302M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
7.56K+ 0.56% |
$3.33M - $4.29M
|
1.36M
$1.27B
|
|
|
Jan 26, 2022
Q4 2021
|
Index Fund Advisors, Inc.
|
BUY
|
- |
7.55KNew |
$3.32M - $4.28M
|
7.55K
$7.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.52K+ 3.83% |
$3.31M - $4.27M
|
204K
$191M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
7.51K+ 230.56% |
$3.31M - $4.27M
|
10.8K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.41KNew |
$3.26M - $4.21M
|
7.41K
$6.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.23KNew |
$3.18M - $4.11M
|
7.23K
$6.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
7.19KNew |
$3.16M - $4.08M
|
7.19K
$6.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
7.1K+ 2.15% |
$3.12M - $4.03M
|
338K
$317M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.07KNew |
$3.11M - $4.01M
|
7.07K
$6.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
7.06KNew |
$3.11M - $4.01M
|
7.06K
$6.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
7.01K+ 3.19% |
$3.08M - $3.98M
|
227K
$212M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.97K+ 7.13% |
$3.07M - $3.95M
|
105K
$98M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.89K+ 174.35% |
$3.03M - $3.91M
|
10.8K
$10.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.87K+ 14.44% |
$3.02M - $3.9M
|
54.4K
$51M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.79K+ 0.95% |
$2.99M - $3.86M
|
724K
$678M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.79K+ 290.63% |
$2.99M - $3.85M
|
9.13K
$8.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
6.74K+ 6.5% |
$2.97M - $3.83M
|
110K
$103M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
6.73K+ 2.18% |
$2.96M - $3.82M
|
315K
$295M
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.63K+ 135.59% |
$2.92M - $3.76M
|
11.5K
$10.8M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.6K+ 60.65% |
$2.9M - $3.75M
|
17.5K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
6.6KNew |
$2.9M - $3.75M
|
6.6K
$6.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
6.56K+ 32.18% |
$2.89M - $3.73M
|
27K
$25.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
6.51KNew |
$2.87M - $3.7M
|
6.51K
$6.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6.51KNew |
$2.87M - $3.7M
|
6.51K
$6.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.42K+ 16.0% |
$2.83M - $3.65M
|
46.5K
$43.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.38KNew |
$2.81M - $3.62M
|
6.38K
$5.97M
|
|
|
Feb 09, 2022
Q4 2021
|
Sbb Research Group LLC
|
BUY
|
- |
6.3KNew |
$2.77M - $3.58M
|
6.3K
$5.91M
|
|
|
Feb 09, 2022
Q4 2021
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
6.15KNew |
$2.71M - $3.49M
|
6.15K
$5.76M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
6.07KNew |
$2.67M - $3.44M
|
6.07K
$5.68M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
6.02K+ 7.27% |
$2.65M - $3.42M
|
88.9K
$83.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.93K+ 3.88% |
$2.61M - $3.37M
|
159K
$149M
|
|
|
Feb 09, 2022
Q4 2021
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
5.92KNew |
$2.6M - $3.36M
|
5.92K
$5.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.89KNew |
$2.59M - $3.35M
|
5.89K
$5.52M
|
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
5.88KNew |
$2.59M - $3.34M
|
5.88K
$5.51M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
5.83KNew |
$2.57M - $3.31M
|
5.83K
$5.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.82K+ 0.75% |
$2.56M - $3.31M
|
784K
$735M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
5.8K+ 136.24% |
$2.55M - $3.29M
|
10.1K
$9.42M
|