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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
236+ 11.94% |
$104K - $134K
|
2.21K
$2.2M
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
BUY
|
- |
235+ 40.59% |
$103K - $133K
|
814
$810K
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
235+ 15.56% |
$103K - $133K
|
1.75K
$1.74M
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
231+ 0.68% |
$102K - $131K
|
34K
$33.8M
|
|
Jan 24, 2022
Q4 2021
|
Segment Wealth Management, LLC
|
BUY
|
- |
228+ 24.44% |
$100K - $129K
|
1.16K
$1.15M
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
228New |
$100K - $129K
|
228
$227K
|
|
Jan 14, 2022
Q4 2021
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
222+ 23.62% |
$97.7K - $126K
|
1.16K
$1.16M
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
BUY
|
- |
221+ 0.3% |
$97.3K - $125K
|
74.4K
$74M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
220New |
$96.8K - $125K
|
220
$219K
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
219+ 1.82% |
$96.4K - $124K
|
12.2K
$12.2M
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
219+ 9.14% |
$96.4K - $124K
|
2.62K
$2.6M
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
215+ 10.07% |
$94.6K - $122K
|
2.35K
$2.34M
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
214New |
$94.2K - $122K
|
214
$213K
|
|
Feb 03, 2022
Q4 2021
|
Steward Financial Group LLC
|
BUY
|
- |
213New |
$93.7K - $121K
|
213
$212K
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
211New |
$92.9K - $120K
|
211
$210K
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
208+ 7.36% |
$91.5K - $118K
|
3.04K
$3.02M
|
|
Feb 09, 2022
Q4 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
208+ 3.11% |
$91.5K - $118K
|
6.89K
$6.85M
|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
208+ 7.36% |
$91.5K - $118K
|
3.04K
$3.02M
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
207New |
$91.1K - $118K
|
207
$206K
|
|
Jan 26, 2022
Q4 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
207+ 4.11% |
$91.1K - $118K
|
5.25K
$5.22M
|
|
Feb 01, 2022
Q4 2021
|
One Day In July LLC
|
BUY
|
- |
205+ 29.33% |
$90.2K - $116K
|
904
$899K
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
202+ 7.75% |
$88.9K - $115K
|
2.81K
$2.79M
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
BUY
|
- |
200New |
$88K - $114K
|
200
$199K
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
200+ 377.36% |
$88K - $114K
|
253
$252K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.25% |
$88K - $114K
|
80.3K
$79.8M
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
BUY
|
- |
198+ 314.29% |
$87.1K - $112K
|
261
$260K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
198+ 5.47% |
$87.1K - $112K
|
3.82K
$3.79M
|
|
Jan 24, 2022
Q4 2021
|
Hixon Zuercher, LLC
|
BUY
|
- |
197+ 1.38% |
$86.7K - $112K
|
14.4K
$14.3M
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
197+ 3.65% |
$86.7K - $112K
|
5.6K
$5.57M
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
196New |
$86.3K - $111K
|
196
$195K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
196New |
$86.3K - $111K
|
196
$195K
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
196+ 43.95% |
$86.3K - $111K
|
642
$639K
|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
195+ 11.08% |
$85.8K - $111K
|
1.96K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
194+ 3.02% |
$85.4K - $110K
|
6.63K
$6.59M
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
193+ 4.49% |
$84.9K - $110K
|
4.49K
$4.46M
|
|
Jan 24, 2022
Q4 2021
|
Members Trust CO
|
BUY
|
- |
193+ 11.12% |
$84.9K - $110K
|
1.93K
$1.92M
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
193New |
$84.9K - $110K
|
193
$192K
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
193+ 8.05% |
$84.9K - $110K
|
2.59K
$2.58M
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
192+ 10.43% |
$84.5K - $109K
|
2.03K
$2.02M
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
192+ 13.12% |
$84.5K - $109K
|
1.66K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
192+ 2.54% |
$84.5K - $109K
|
7.74K
$7.7M
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
192+ 5.16% |
$84.5K - $109K
|
3.92K
$3.9M
|
|
Feb 14, 2022
Q4 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
192+ 4.38% |
$84.5K - $109K
|
4.58K
$4.55M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
189+ 0.9% |
$83.2K - $107K
|
21.3K
$21.2M
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
189+ 46.9% |
$83.2K - $107K
|
592
$589K
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
186+ 4.11% |
$81.9K - $106K
|
4.71K
$4.68M
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
BUY
|
- |
186+ 5.31% |
$81.9K - $106K
|
3.69K
$3.67M
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
186+ 11.74% |
$81.9K - $106K
|
1.77K
$1.76M
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
186+ 41.15% |
$81.9K - $106K
|
638
$635K
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
BUY
|
- |
185+ 10.09% |
$81.4K - $105K
|
2.02K
$2.01M
|