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 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-623- 0.68% |
$274K - $354K
|
90.6K
$88.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-624- 1.09% |
$275K - $354K
|
56.4K
$55.2M
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-625- 1.73% |
$275K - $355K
|
35.5K
$34.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-626- 4.2% |
$276K - $355K
|
14.3K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-627- 2.34% |
$276K - $356K
|
26.2K
$25.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-630- 4.18% |
$277K - $358K
|
14.5K
$14.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Baker Boyer National Bank
|
SELL
|
- |
-631- 13.89% |
$278K - $358K
|
3.91K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-635- 5.23% |
$279K - $361K
|
11.5K
$11.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-641- 0.25% |
$282K - $364K
|
258K
$253M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-641- 2.65% |
$282K - $364K
|
23.6K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-645- 39.16% |
$284K - $366K
|
1K
$981K
|
|
|
Jan 26, 2022
Q4 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-648- 6.73% |
$285K - $368K
|
8.98K
$8.79M
|
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-648- 12.8% |
$285K - $368K
|
4.41K
$4.32M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-650- 1.9% |
$286K - $369K
|
33.6K
$32.9M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-657- 37.31% |
$289K - $373K
|
1.1K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-660- 22.35% |
$290K - $375K
|
2.29K
$2.25M
|
|
|
Jan 26, 2022
Q4 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-664- 2.74% |
$292K - $377K
|
23.6K
$23.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-673- 0.66% |
$296K - $382K
|
101K
$99M
|
|
|
Jan 24, 2022
Q4 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-687- 3.85% |
$302K - $390K
|
17.2K
$16.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-687- 1.88% |
$302K - $390K
|
35.8K
$35.1M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-690- 48.42% |
$304K - $392K
|
735
$720K
|
|
|
Jan 21, 2022
Q4 2021
|
Jacobs & CO
|
SELL
|
- |
-692- 1.85% |
$305K - $393K
|
36.8K
$36M
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-695- 1.2% |
$306K - $395K
|
57.4K
$56.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-695Closed |
$306K - $395K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-703- 35.49% |
$309K - $399K
|
1.28K
$1.25M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-704- 0.62% |
$310K - $400K
|
113K
$111M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-705- 2.71% |
$310K - $400K
|
25.3K
$24.8M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-706- 0.37% |
$311K - $401K
|
188K
$184M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-707- 4.29% |
$311K - $401K
|
15.8K
$15.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-708- 59.2% |
$312K - $402K
|
488
$478K
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-715- 8.02% |
$315K - $406K
|
8.2K
$8.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-722- 16.86% |
$318K - $410K
|
3.56K
$3.49M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-727- 10.45% |
$320K - $413K
|
6.23K
$6.1M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-738- 30.69% |
$325K - $419K
|
1.67K
$1.63M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-741- 3.35% |
$326K - $421K
|
21.4K
$21M
|
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
SELL
|
- |
-747- 3.46% |
$329K - $424K
|
20.8K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-749Closed |
$330K - $425K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-752- 8.38% |
$331K - $427K
|
8.22K
$8.05M
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-753- 0.75% |
$331K - $428K
|
99.7K
$97.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-755- 24.05% |
$332K - $429K
|
2.38K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-774- 2.27% |
$341K - $439K
|
33.3K
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-783- 1.31% |
$345K - $445K
|
58.9K
$57.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-788Closed |
$347K - $447K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-791- 1.24% |
$348K - $449K
|
63K
$61.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Salem Capital Management Inc
|
SELL
|
- |
-812- 10.17% |
$357K - $461K
|
7.17K
$7.02M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-815- 18.9% |
$359K - $463K
|
3.5K
$3.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-817- 0.93% |
$360K - $464K
|
86.8K
$85M
|
|
|
Feb 14, 2022
Q4 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-827- 3.03% |
$364K - $470K
|
26.5K
$25.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-834- 11.8% |
$367K - $474K
|
6.24K
$6.11M
|
|
|
Jan 18, 2022
Q4 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-835- 3.98% |
$368K - $474K
|
20.1K
$19.7M
|