Purchases and Sales Made in Q4 2021 in Costco Wholesale Corp (COST)

COST Quotes by TradingView

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
Dec 09, 2024 Q4 2021
Swedbank Ab

Stockholm, V7
SELL
 -
-1.63K
- 1.4%
$717K - $924K
115K $113M
Jan 20, 2022 Q4 2021
Lazard Freres Gestion S.A.S.

SELL
 -
-1.63K
- 1.67%
$719K - $928K
96.2K $94.2M
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-1.67K
- 77.09%
$736K - $949K
497 $487K
Jan 14, 2022 Q4 2021
Autus Asset Management, LLC

SELL
 -
-1.73K
- 4.13%
$761K - $982K
40.1K $39.3M
Jan 28, 2022 Q4 2021
Mu Investments Co., Ltd.

SELL
 -
-1.77K
- 19.49%
$779K - $1M
7.31K $7.16M
Feb 09, 2022 Q4 2021
Cannell & Co.

New York, NY
SELL
 -
-1.8K
- 2.87%
$790K - $1.02M
60.8K $59.5M
Jan 10, 2022 Q4 2021
Fcf Advisors LLC

SELL
 -
-1.8K
- 32.09%
$793K - $1.02M
3.81K $3.73M
Feb 09, 2022 Q4 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-1.8K
Closed
$794K - $1.02M
0 $0
Feb 11, 2022 Q4 2021
Fiducient Advisors LLC

SELL
 -
-1.83K
Closed
$803K - $1.04M
0 $0
Jan 25, 2022 Q4 2021
Atalanta Sosnoff Capital, LLC

SELL
 -
-1.84K
- 0.85%
$809K - $1.04M
214K $209M
Feb 14, 2022 Q4 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-1.9K
- 33.23%
$836K - $1.08M
3.82K $3.74M
Feb 11, 2022 Q4 2021
Estabrook Capital Management

New York, NY
SELL
 -
-1.93K
- 3.72%
$848K - $1.09M
49.9K $48.8M
Feb 10, 2022 Q4 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-1.97K
- 17.54%
$867K - $1.12M
9.25K $9.06M
Jan 25, 2022 Q4 2021
Fukoku Mutual Life Insurance CO

SELL
 -
-1.99K
- 47.04%
$876K - $1.13M
2.24K $2.19M
Jan 19, 2022 Q4 2021
New Mexico Educational Retirement Board

SELL
 -
-2K
- 6.9%
$880K - $1.14M
27K $26.4M
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-2.03K
- 20.58%
$895K - $1.15M
7.84K $7.68M
Feb 15, 2022 Q4 2021
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-2.04K
- 2.06%
$897K - $1.16M
97K $95M
Feb 09, 2022 Q4 2021
Washington Trust CO

SELL
 -
-2.05K
- 5.36%
$902K - $1.16M
36.2K $35.4M
Feb 14, 2022 Q4 2021
Capital Counsel LLC

New York, NY
SELL
 -
-2.05K
- 0.54%
$903K - $1.16M
381K $373M
Jan 31, 2022 Q4 2021
Illinois Municipal Retirement Fund

SELL
 -
-2.09K
- 4.36%
$920K - $1.19M
45.8K $44.9M
Feb 14, 2022 Q4 2021
Teza Capital Management LLC

Chicago, IL
SELL
 -
-2.14K
- 68.18%
$942K - $1.22M
999 $978K
Jan 31, 2022 Q4 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-2.14K
- 0.6%
$943K - $1.22M
353K $346M
Feb 08, 2022 Q4 2021
Front Street Capital Management, Inc.

SELL
 -
-2.16K
- 3.69%
$949K - $1.22M
56.2K $55M
Jan 19, 2022 Q4 2021
Bristlecone Advisors, LLC

SELL
 -
-2.22K
- 7.68%
$976K - $1.26M
26.7K $26.1M
Jan 25, 2022 Q4 2021
Braun Stacey Associates Inc

SELL
 -
-2.23K
- 4.93%
$980K - $1.26M
42.9K $42M
May 17, 2024 Q4 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-2.23K
- 2.23%
$981K - $1.26M
97.6K $95.6M
Feb 11, 2022 Q4 2021
Nippon Life Global Investors Americas, Inc.

SELL
 -
-2.26K
- 10.0%
$995K - $1.28M
20.3K $19.9M
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-2.27K
- 0.64%
$997K - $1.29M
352K $344M
Feb 14, 2022 Q4 2021
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.32K
Closed
$1.02M - $1.32M
0 $0
Feb 04, 2022 Q4 2021
Arizona State Retirement System

SELL
 -
-2.33K
- 1.89%
$1.03M - $1.32M
121K $119M
Jan 25, 2022 Q4 2021
Old National Bancorp

SELL
 -
-2.38K
- 6.88%
$1.05M - $1.35M
32.2K $31.5M
Jan 26, 2022 Q4 2021
North Point Portfolio Managers Corp

SELL
 -
-2.41K
- 3.89%
$1.06M - $1.37M
59.5K $58.3M
Jan 31, 2022 Q4 2021
Mcdonald Partners LLC

SELL
 -
-2.42K
Closed
$1.07M - $1.37M
0 $0
Feb 01, 2022 Q4 2021
Pallas Capital Advisors LLC

Braintree, MA
SELL
 -
-2.42K
- 13.87%
$1.07M - $1.38M
15K $14.7M
Feb 15, 2022 Q4 2021
Colonial River Wealth Management, LLC

Midlothian, VA
SELL
 -
-2.46K
- 51.47%
$1.08M - $1.4M
2.32K $2.27M
Feb 11, 2022 Q4 2021
Silicon Valley Capital Partners

SELL
 -
-2.49K
Closed
$1.09M - $1.41M
0 $0
Feb 09, 2022 Q4 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-2.54K
- 3.31%
$1.12M - $1.44M
74K $72.5M
Feb 08, 2022 Q4 2021
Venture Visionary Partners LLC

SELL
 -
-2.55K
- 13.49%
$1.12M - $1.45M
16.4K $16M
Jan 26, 2022 Q4 2021
Polaris Wealth Advisory Group, LLC

SELL
 -
-2.55K
- 11.01%
$1.12M - $1.45M
20.6K $20.2M
Jan 19, 2022 Q4 2021
Acas, LLC

SELL
 -
-2.56K
Closed
$1.13M - $1.46M
0 $0
Jan 10, 2022 Q4 2021
Ferguson Wellman Capital Management, Inc

SELL
 -
-2.58K
- 11.05%
$1.14M - $1.47M
20.8K $20.4M
Jan 25, 2022 Q4 2021
Sws Partners

SELL
 -
-2.59K
Closed
$1.14M - $1.47M
0 $0
Jun 14, 2024 Q4 2021
Srn Advisors, LLC

Huntingdon Valley, PA
SELL
 -
-2.65K
Closed
$1.16M - $1.5M
0 $0
Feb 07, 2022 Q4 2021
Dt Investment Partners, LLC

SELL
 -
-2.65K
- 64.33%
$1.17M - $1.51M
1.47K $1.44M
Feb 14, 2022 Q4 2021
Williams Jones Wealth Management, Llc.

New York, NY
SELL
 -
-2.69K
- 0.51%
$1.18M - $1.53M
527K $516M
Feb 07, 2022 Q4 2021
Whitener Capital Management, Inc.

Rocky Mount, NC
SELL
 -
-2.71K
Closed
$1.19M - $1.54M
0 $0
Feb 11, 2022 Q4 2021
Bell Asset Management LTD

Melbourne, C3
SELL
 -
-2.71K
- 16.31%
$1.19M - $1.54M
13.9K $13.6M
Jan 18, 2022 Q4 2021
Absher Wealth Management, LLC

SELL
 -
-2.73K
- 6.82%
$1.2M - $1.55M
37.3K $36.6M
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-2.8K
Closed
$1.23M - $1.59M
0 $0

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