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 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-391- 7.82% |
$172K - $222K
|
4.61K
$4.63M
|
|
|
Jan 03, 2022
Q4 2021
|
Private Asset Management Inc
|
SELL
|
- |
-392- 0.75% |
$173K - $223K
|
52.1K
$52.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-392- 50.32% |
$173K - $223K
|
387
$389K
|
|
|
Feb 08, 2022
Q4 2021
|
West Bancorporation Inc
|
SELL
|
- |
-393- 34.08% |
$173K - $223K
|
760
$764K
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-393- 10.93% |
$173K - $223K
|
3.2K
$3.22M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-395- 5.81% |
$174K - $224K
|
6.41K
$6.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-395- 4.28% |
$174K - $224K
|
8.84K
$8.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-397- 11.63% |
$175K - $225K
|
3.02K
$3.04M
|
|
|
Feb 03, 2022
Q4 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-400- 50.0% |
$176K - $227K
|
400
$402K
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-400- 6.57% |
$176K - $227K
|
5.68K
$5.72M
|
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-410- 1.24% |
$180K - $233K
|
32.8K
$33M
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-411- 1.49% |
$181K - $233K
|
27.1K
$27.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-413- 0.88% |
$182K - $234K
|
46.5K
$46.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-413- 3.97% |
$182K - $234K
|
9.98K
$10M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-415- 1.85% |
$183K - $236K
|
22.1K
$22.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-417- 23.03% |
$184K - $237K
|
1.39K
$1.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-418- 2.24% |
$184K - $237K
|
18.3K
$18.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
SELL
|
- |
-426- 9.1% |
$187K - $242K
|
4.26K
$4.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-427- 3.24% |
$188K - $242K
|
12.8K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-427- 11.2% |
$188K - $242K
|
3.39K
$3.41M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-428- 0.23% |
$188K - $243K
|
185K
$186M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-442- 14.19% |
$195K - $251K
|
2.67K
$2.69M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-442- 5.48% |
$195K - $251K
|
7.63K
$7.67M
|
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-443- 2.01% |
$195K - $252K
|
21.6K
$21.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-446- 0.81% |
$196K - $253K
|
54.9K
$55.2M
|
|
|
Mar 08, 2022
Q4 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-448Closed |
$197K - $254K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
SELL
|
- |
-450- 2.5% |
$198K - $255K
|
17.6K
$17.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-450- 18.09% |
$198K - $255K
|
2.04K
$2.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Eads & Heald Wealth Management
|
SELL
|
- |
-454- 6.05% |
$200K - $258K
|
7.06K
$7.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-456- 20.83% |
$201K - $259K
|
1.73K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-459- 18.94% |
$202K - $261K
|
1.96K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-463- 0.7% |
$204K - $263K
|
66K
$66.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-464- 7.14% |
$204K - $263K
|
6.04K
$6.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-466- 0.85% |
$205K - $265K
|
54.6K
$54.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-475- 2.07% |
$209K - $270K
|
22.4K
$22.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-475- 2.22% |
$209K - $270K
|
20.9K
$21M
|
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-477- 11.56% |
$210K - $271K
|
3.65K
$3.67M
|
|
|
Jan 13, 2022
Q4 2021
|
Hemington Wealth Management
|
SELL
|
- |
-479- 43.51% |
$211K - $272K
|
622
$626K
|
|
|
Feb 09, 2022
Q4 2021
|
Middleton & CO Inc
|
SELL
|
- |
-483- 1.31% |
$213K - $274K
|
36.5K
$36.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-483- 0.33% |
$213K - $274K
|
147K
$148M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-484- 9.83% |
$213K - $275K
|
4.44K
$4.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-485- 9.47% |
$213K - $275K
|
4.64K
$4.66M
|
|
|
Feb 15, 2022
Q4 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-488Closed |
$215K - $277K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-490- 6.22% |
$216K - $278K
|
7.39K
$7.43M
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-498- 3.59% |
$219K - $283K
|
13.4K
$13.5M
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-499- 23.75% |
$220K - $283K
|
1.6K
$1.61M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-500- 56.12% |
$220K - $284K
|
391
$393K
|
|
|
Jan 19, 2022
Q4 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-500- 6.58% |
$220K - $284K
|
7.1K
$7.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-500- 0.93% |
$220K - $284K
|
53.4K
$53.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-500Closed |
$220K - $284K
|
0
$0
|