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
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-7- 0.13% |
$3.08K - $3.97K
|
5.5K
$5.47M
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-8- 0.15% |
$3.52K - $4.54K
|
5.18K
$5.15M
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9- 0.4% |
$3.96K - $5.11K
|
2.23K
$2.21M
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-9- 0.07% |
$3.96K - $5.11K
|
12.2K
$12.1M
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-9- 0.27% |
$3.96K - $5.11K
|
3.28K
$3.26M
|
|
Feb 07, 2022
Q4 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-9- 0.26% |
$3.96K - $5.11K
|
3.4K
$3.38M
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-10- 0.42% |
$4.4K - $5.68K
|
2.36K
$2.35M
|
|
Jan 14, 2022
Q4 2021
|
Baugh & Associates, LLC
|
SELL
|
- |
-10- 0.08% |
$4.4K - $5.68K
|
11.8K
$11.7M
|
|
Feb 07, 2022
Q4 2021
|
Financial Consulate, Inc
|
SELL
|
- |
-10- 0.9% |
$4.4K - $5.68K
|
1.1K
$1.1M
|
|
Jan 19, 2022
Q4 2021
|
Monarch Capital Management Inc
|
SELL
|
- |
-10- 0.68% |
$4.4K - $5.68K
|
1.46K
$1.46M
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-10- 0.43% |
$4.4K - $5.68K
|
2.31K
$2.3M
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-10- 0.49% |
$4.4K - $5.68K
|
2.02K
$2.01M
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-10- 0.34% |
$4.4K - $5.68K
|
2.9K
$2.89M
|
|
Mar 08, 2022
Q4 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-10- 0.51% |
$4.4K - $5.68K
|
1.97K
$1.96M
|
|
Feb 25, 2022
Q4 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-10- 0.23% |
$4.4K - $5.68K
|
4.38K
$4.36M
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-11- 7.1% |
$4.84K - $6.25K
|
144
$143K
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-11Closed |
$4.84K - $6.25K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Mount Vernon Associates Inc
|
SELL
|
- |
-12- 0.1% |
$5.28K - $6.81K
|
11.8K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-12- 1.91% |
$5.28K - $6.81K
|
617
$614K
|
|
Feb 08, 2022
Q4 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-12- 0.3% |
$5.28K - $6.81K
|
3.98K
$3.96M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-13- 1.65% |
$5.72K - $7.38K
|
775
$771K
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-13- 0.08% |
$5.72K - $7.38K
|
16.2K
$16.1M
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
SELL
|
- |
-13- 2.45% |
$5.72K - $7.38K
|
518
$515K
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13- 0.05% |
$5.72K - $7.38K
|
28.7K
$28.6M
|
|
Jan 25, 2022
Q4 2021
|
Trellis Advisors, LLC
|
SELL
|
- |
-13- 1.84% |
$5.72K - $7.38K
|
694
$690K
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-13- 2.48% |
$5.72K - $7.38K
|
511
$508K
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-13- 1.45% |
$5.72K - $7.38K
|
882
$877K
|
|
May 09, 2023
Q4 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-13- 76.47% |
$5.72K - $7.38K
|
4
$3.98K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-14- 1.36% |
$6.16K - $7.95K
|
1.01K
$1.01M
|
|
Jan 28, 2022
Q4 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-14- 5.11% |
$6.16K - $7.95K
|
260
$259K
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-14- 0.34% |
$6.16K - $7.95K
|
4.05K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-14- 0.6% |
$6.16K - $7.95K
|
2.32K
$2.31M
|
|
Feb 02, 2022
Q4 2021
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-14- 0.8% |
$6.16K - $7.95K
|
1.74K
$1.73M
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-14- 2.9% |
$6.16K - $7.95K
|
469
$467K
|
|
Jan 18, 2022
Q4 2021
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-15- 0.38% |
$6.6K - $8.52K
|
3.93K
$3.91M
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-15- 1.2% |
$6.6K - $8.52K
|
1.23K
$1.22M
|
|
Jan 19, 2022
Q4 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-15- 0.2% |
$6.6K - $8.52K
|
7.54K
$7.5M
|
|
Feb 10, 2022
Q4 2021
|
First Business Financial Services, Inc.
|
SELL
|
- |
-15- 0.54% |
$6.6K - $8.52K
|
2.79K
$2.77M
|
|
Jan 18, 2022
Q4 2021
|
360 Financial, Inc.
|
SELL
|
- |
-15- 0.77% |
$6.6K - $8.52K
|
1.93K
$1.92M
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-15- 2.31% |
$6.6K - $8.52K
|
635
$632K
|
|
Jan 07, 2022
Q4 2021
|
Woodstock Corp
|
SELL
|
- |
-16- 0.06% |
$7.04K - $9.08K
|
26.8K
$26.7M
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-16- 1.36% |
$7.04K - $9.08K
|
1.16K
$1.15M
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-16- 1.59% |
$7.04K - $9.08K
|
988
$983K
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
SELL
|
- |
-16- 0.22% |
$7.04K - $9.08K
|
7.34K
$7.31M
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-17- 3.84% |
$7.48K - $9.65K
|
426
$424K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-17- 2.13% |
$7.48K - $9.65K
|
781
$777K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-17- 0.33% |
$7.48K - $9.65K
|
5.1K
$5.07M
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-18- 0.33% |
$7.92K - $10.2K
|
5.47K
$5.44M
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-18- 0.7% |
$7.92K - $10.2K
|
2.57K
$2.55M
|
|
Feb 10, 2022
Q4 2021
|
Madrona Financial Services, LLC
|
SELL
|
- |
-18- 0.33% |
$7.92K - $10.2K
|
5.39K
$5.36M
|