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 |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
300+ 10.87% |
$118K - $140K
|
3.06K
$3.21M
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
BUY
|
- |
299+ 19.02% |
$118K - $140K
|
1.87K
$1.96M
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
299+ 19.02% |
$118K - $140K
|
1.87K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
299+ 2.51% |
$118K - $140K
|
12.2K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
295+ 0.88% |
$116K - $138K
|
34K
$35.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
294+ 2.95% |
$116K - $138K
|
10.3K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
BUY
|
- |
294+ 127.27% |
$116K - $138K
|
525
$551K
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
291+ 17.95% |
$115K - $136K
|
1.91K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
289+ 1.44% |
$114K - $135K
|
20.4K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
287+ 17.71% |
$113K - $134K
|
1.91K
$2M
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
284+ 0.95% |
$112K - $133K
|
30.1K
$31.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
281+ 35.13% |
$111K - $131K
|
1.08K
$1.13M
|
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
BUY
|
- |
278+ 1.14% |
$110K - $130K
|
24.7K
$25.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
277+ 36.4% |
$109K - $130K
|
1.04K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
277+ 47.59% |
$109K - $130K
|
859
$901K
|
|
|
Nov 08, 2021
Q3 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
275+ 10.3% |
$108K - $129K
|
2.94K
$3.09M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
275+ 24.19% |
$108K - $129K
|
1.41K
$1.48M
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
275+ 12.37% |
$108K - $129K
|
2.5K
$2.62M
|
|
|
Oct 27, 2021
Q3 2021
|
Washington Trust Bank
|
BUY
|
- |
274+ 0.76% |
$108K - $128K
|
36.2K
$37.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
269+ 2.9% |
$106K - $126K
|
9.53K
$9.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
269+ 1.02% |
$106K - $126K
|
26.6K
$27.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
BUY
|
- |
267+ 0.41% |
$105K - $125K
|
65.4K
$68.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
BUY
|
- |
265+ 1.59% |
$105K - $124K
|
16.9K
$17.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
265+ 8.84% |
$105K - $124K
|
3.26K
$3.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
265+ 7.33% |
$105K - $124K
|
3.88K
$4.07M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
BUY
|
- |
263+ 2.23% |
$104K - $123K
|
12.1K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
260+ 32.5% |
$103K - $122K
|
1.06K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
258+ 1.59% |
$102K - $121K
|
16.5K
$17.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
257+ 5.68% |
$101K - $120K
|
4.78K
$5.01M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
257+ 111.26% |
$101K - $120K
|
488
$512K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
257+ 64.41% |
$101K - $120K
|
656
$688K
|
|
|
Oct 19, 2021
Q3 2021
|
Marshall & Sullivan Inc
|
BUY
|
- |
255+ 29.62% |
$101K - $119K
|
1.12K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
254+ 21.67% |
$100K - $119K
|
1.43K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
254+ 1.79% |
$100K - $119K
|
14.4K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
251+ 17.38% |
$99K - $117K
|
1.7K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
251+ 21.77% |
$99K - $117K
|
1.4K
$1.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
250+ 11.09% |
$98.6K - $117K
|
2.51K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
249+ 27.24% |
$98.2K - $116K
|
1.16K
$1.22M
|
|
|
Nov 01, 2021
Q3 2021
|
First Interstate Bank
Billings, MT |
BUY
|
- |
249+ 3.09% |
$98.2K - $116K
|
8.31K
$8.71M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
248+ 0.25% |
$97.8K - $116K
|
97.7K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
247+ 22.15% |
$97.4K - $116K
|
1.36K
$1.43M
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
BUY
|
- |
246+ 16.09% |
$97.1K - $115K
|
1.78K
$1.86M
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
246+ 3.82% |
$97.1K - $115K
|
6.68K
$7M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
245+ 5.02% |
$96.7K - $115K
|
5.13K
$5.37M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
244+ 21.0% |
$96.3K - $114K
|
1.41K
$1.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
244+ 13.79% |
$96.3K - $114K
|
2.01K
$2.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
244+ 0.42% |
$96.3K - $114K
|
58K
$60.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
BUY
|
- |
240+ 2.73% |
$94.7K - $112K
|
9.03K
$9.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
238+ 8.52% |
$93.9K - $111K
|
3.03K
$3.18M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
237+ 0.97% |
$93.5K - $111K
|
24.6K
$25.8M
|