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 11, 2022
Q4 2021
|
Firestone Capital Management
|
BUY
|
- |
1+ 0.17% |
$440 - $568
|
598
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
1+ 0.08% |
$440 - $568
|
1.28K
$1.27M
|
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
BUY
|
- |
1+ 0.03% |
$440 - $568
|
3.35K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.13% |
$440 - $568
|
784
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1+ 0.02% |
$440 - $568
|
6.15K
$6.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 1.67% |
$440 - $568
|
61
$60.7K
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
1+ 0.1% |
$440 - $568
|
1K
$995K
|
|
|
Jan 18, 2022
Q4 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-1- 0.17% |
$440 - $568
|
593
$590K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1- 0.29% |
$440 - $568
|
340
$338K
|
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1- 0.17% |
$440 - $568
|
604
$601K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.32% |
$440 - $568
|
308
$306K
|
|
|
Jan 19, 2022
Q4 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-2- 0.15% |
$880 - $1.14K
|
1.31K
$1.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-2- 0.06% |
$880 - $1.14K
|
3.6K
$3.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2- 0.05% |
$880 - $1.14K
|
3.77K
$3.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2- 0.09% |
$880 - $1.14K
|
2.12K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-2- 0.36% |
$880 - $1.14K
|
557
$554K
|
|
|
Jan 19, 2022
Q4 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-2- 0.1% |
$880 - $1.14K
|
2.04K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2- 18.18% |
$880 - $1.14K
|
9
$8.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-2- 0.06% |
$880 - $1.14K
|
3.38K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 1.77% |
$880 - $1.14K
|
111
$110K
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2- 1.2% |
$880 - $1.14K
|
165
$164K
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3- 0.03% |
$1.32K - $1.7K
|
9.07K
$9.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3- 0.18% |
$1.32K - $1.7K
|
1.63K
$1.63M
|
|
|
Feb 07, 2022
Q4 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-3- 0.13% |
$1.32K - $1.7K
|
2.3K
$2.28M
|
|
|
Feb 04, 2022
Q4 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3- 0.15% |
$1.32K - $1.7K
|
2.01K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.23% |
$1.32K - $1.7K
|
1.29K
$1.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Gs Investments, Inc.
|
SELL
|
- |
-4- 0.06% |
$1.76K - $2.27K
|
6.67K
$6.64M
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-4- 0.22% |
$1.76K - $2.27K
|
1.82K
$1.81M
|
|
|
Jan 12, 2022
Q4 2021
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.09% |
$2.2K - $2.84K
|
5.73K
$5.69M
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
SELL
|
- |
-5- 0.85% |
$2.2K - $2.84K
|
582
$579K
|
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-5- 0.22% |
$2.2K - $2.84K
|
2.27K
$2.26M
|
|
|
Jan 26, 2022
Q4 2021
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-5- 0.26% |
$2.2K - $2.84K
|
1.95K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-5- 0.24% |
$2.2K - $2.84K
|
2.1K
$2.09M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-5- 0.13% |
$2.2K - $2.84K
|
3.75K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-5- 0.1% |
$2.2K - $2.84K
|
4.83K
$4.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-5- 0.28% |
$2.2K - $2.84K
|
1.79K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-5- 0.06% |
$2.2K - $2.84K
|
8.83K
$8.78M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-5- 0.46% |
$2.2K - $2.84K
|
1.08K
$1.08M
|
|
|
Jan 19, 2022
Q4 2021
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-6- 0.69% |
$2.64K - $3.41K
|
861
$856K
|
|
|
Feb 04, 2022
Q4 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-6- 0.24% |
$2.64K - $3.41K
|
2.53K
$2.52M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-6- 9.23% |
$2.64K - $3.41K
|
59
$58.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-6- 0.14% |
$2.64K - $3.41K
|
4.14K
$4.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-6- 0.09% |
$2.64K - $3.41K
|
6.68K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-6- 1.09% |
$2.64K - $3.41K
|
543
$540K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-6- 0.74% |
$2.64K - $3.41K
|
806
$802K
|
|
|
Jan 20, 2022
Q4 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-7- 1.55% |
$3.08K - $3.97K
|
446
$444K
|
|
|
Jan 24, 2022
Q4 2021
|
Ifg Advisors, LLC
|
SELL
|
- |
-7- 0.69% |
$3.08K - $3.97K
|
1.01K
$1M
|
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-7- 0.35% |
$3.08K - $3.97K
|
2.01K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7- 0.27% |
$3.08K - $3.97K
|
2.63K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-7- 0.39% |
$3.08K - $3.97K
|
1.78K
$1.77M
|