Purchases and Sales Made in Q3 2021 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
429+ 2257.89% |
$169K - $201K
|
448
$470K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
427+ 2.87% |
$168K - $200K
|
15.3K
$16M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
413+ 6.13% |
$163K - $193K
|
7.15K
$7.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
413+ 7.76% |
$163K - $193K
|
5.73K
$6.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
409+ 5.32% |
$161K - $191K
|
8.1K
$8.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
409New |
$161K - $191K
|
409
$429K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
404+ 10.49% |
$159K - $189K
|
4.26K
$4.46M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
401+ 13.88% |
$158K - $188K
|
3.29K
$3.45M
|
|
|
Nov 03, 2021
Q3 2021
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
400+ 73.8% |
$158K - $187K
|
942
$988K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
400+ 18.33% |
$158K - $187K
|
2.58K
$2.71M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
397+ 19.84% |
$157K - $186K
|
2.4K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
393+ 5.94% |
$155K - $184K
|
7.01K
$7.35M
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
383+ 22.4% |
$151K - $179K
|
2.09K
$2.19M
|
|
|
Oct 21, 2021
Q3 2021
|
Highland Private Wealth Management
|
BUY
|
- |
380+ 23.63% |
$150K - $178K
|
1.99K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
375+ 27.06% |
$148K - $175K
|
1.76K
$1.85M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
374+ 7.12% |
$148K - $175K
|
5.62K
$5.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
373+ 4.41% |
$147K - $174K
|
8.83K
$9.26M
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
370+ 9.86% |
$146K - $173K
|
4.12K
$4.32M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
364New |
$144K - $170K
|
364
$382K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
361New |
$142K - $169K
|
361
$379K
|
|
|
Oct 29, 2021
Q3 2021
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
360+ 1.08% |
$142K - $168K
|
33.6K
$35.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
358+ 11.93% |
$141K - $167K
|
3.36K
$3.52M
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
354+ 8.89% |
$140K - $166K
|
4.34K
$4.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
350+ 1.13% |
$138K - $164K
|
31.3K
$32.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
347+ 11.6% |
$137K - $162K
|
3.34K
$3.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
344+ 38.35% |
$136K - $161K
|
1.24K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
340+ 13.72% |
$134K - $159K
|
2.82K
$2.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
336+ 1.62% |
$133K - $157K
|
21K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
334New |
$132K - $156K
|
334
$350K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
329+ 122.3% |
$130K - $154K
|
598
$627K
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
BUY
|
- |
328+ 34.13% |
$129K - $153K
|
1.29K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
328+ 25.06% |
$129K - $153K
|
1.64K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
325+ 2.0% |
$128K - $152K
|
16.6K
$17.4M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
324+ 12.72% |
$128K - $152K
|
2.87K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
323+ 3.07% |
$127K - $151K
|
10.8K
$11.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
323+ 9.5% |
$127K - $151K
|
3.72K
$3.91M
|
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
319New |
$126K - $149K
|
319
$335K
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
319+ 6.04% |
$126K - $149K
|
5.6K
$5.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
319+ 3.84% |
$126K - $149K
|
8.64K
$9.05M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
BUY
|
- |
311+ 4.93% |
$123K - $145K
|
6.62K
$6.94M
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
311+ 1036.67% |
$123K - $145K
|
341
$358K
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
310+ 0.31% |
$122K - $145K
|
100K
$105M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
309+ 167.03% |
$122K - $145K
|
494
$518K
|
|
|
Oct 13, 2021
Q3 2021
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
306+ 204.0% |
$121K - $143K
|
456
$478K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
306New |
$121K - $143K
|
306
$321K
|
|
|
Nov 10, 2021
Q3 2021
|
Zevin Asset Management LLC
|
BUY
|
- |
305+ 0.73% |
$120K - $143K
|
42K
$44M
|
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
304+ 30.74% |
$120K - $142K
|
1.29K
$1.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
303+ 7.4% |
$120K - $142K
|
4.4K
$4.61M
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
300+ 10.87% |
$118K - $140K
|
3.06K
$3.21M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
300New |
$118K - $140K
|
300
$315K
|