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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-16- 1.59% |
$7.04K - $9.08K
|
988
$930K
|
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
SELL
|
- |
-16- 0.22% |
$7.04K - $9.08K
|
7.34K
$6.92M
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-17- 3.84% |
$7.48K - $9.65K
|
426
$401K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-17- 2.13% |
$7.48K - $9.65K
|
781
$735K
|
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-17- 0.33% |
$7.48K - $9.65K
|
5.1K
$4.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-18- 0.33% |
$7.92K - $10.2K
|
5.47K
$5.15M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-18- 0.7% |
$7.92K - $10.2K
|
2.57K
$2.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Madrona Financial Services, LLC
|
SELL
|
- |
-18- 0.33% |
$7.92K - $10.2K
|
5.39K
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-18- 1.97% |
$7.92K - $10.2K
|
897
$845K
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-18- 35.29% |
$7.92K - $10.2K
|
33
$31.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-19- 0.42% |
$8.36K - $10.8K
|
4.47K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
626 Financial, LLC
|
SELL
|
- |
-20- 3.36% |
$8.8K - $11.4K
|
575
$541K
|
|
|
Feb 23, 2022
Q4 2021
|
Essex Savings Bank
|
SELL
|
- |
-20- 1.55% |
$8.8K - $11.4K
|
1.27K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-20- 10.47% |
$8.8K - $11.4K
|
171
$161K
|
|
|
Feb 10, 2022
Q4 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-20- 0.41% |
$8.8K - $11.4K
|
4.86K
$4.57M
|
|
|
Jan 19, 2022
Q4 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-20- 0.89% |
$8.8K - $11.4K
|
2.24K
$2.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-20- 3.27% |
$8.8K - $11.4K
|
592
$557K
|
|
|
Jan 27, 2022
Q4 2021
|
Peoples Bank
|
SELL
|
- |
-20- 1.07% |
$8.8K - $11.4K
|
1.85K
$1.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-20- 0.29% |
$8.8K - $11.4K
|
6.85K
$6.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-20- 3.44% |
$8.8K - $11.4K
|
561
$528K
|
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
SELL
|
- |
-20- 0.16% |
$8.8K - $11.4K
|
12.6K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-20- 0.33% |
$8.8K - $11.4K
|
6.05K
$5.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-20- 7.55% |
$8.8K - $11.4K
|
245
$231K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-21- 17.8% |
$9.24K - $11.9K
|
97
$91.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-21- 0.38% |
$9.24K - $11.9K
|
5.52K
$5.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-21- 1.47% |
$9.24K - $11.9K
|
1.41K
$1.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-21Closed |
$9.24K - $11.9K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-22- 3.61% |
$9.68K - $12.5K
|
588
$554K
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
- |
-22Closed |
$9.68K - $12.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
SELL
|
- |
-22- 1.31% |
$9.68K - $12.5K
|
1.65K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-22- 2.26% |
$9.68K - $12.5K
|
950
$895K
|
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-23- 2.79% |
$10.1K - $13.1K
|
802
$755K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-23- 2.07% |
$10.1K - $13.1K
|
1.09K
$1.03M
|
|
|
Jan 13, 2022
Q4 2021
|
Veery Capital, LLC
|
SELL
|
- |
-24- 2.85% |
$10.6K - $13.6K
|
819
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-24- 4.01% |
$10.6K - $13.6K
|
574
$540K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-24- 1.06% |
$10.6K - $13.6K
|
2.24K
$2.11M
|
|
|
May 09, 2023
Q4 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-24Closed |
$10.6K - $13.6K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
E&G Advisors, LP
|
SELL
|
- |
-25- 5.56% |
$11K - $14.2K
|
425
$400K
|
|
|
Jan 05, 2022
Q4 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-25- 4.55% |
$11K - $14.2K
|
525
$494K
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-25- 3.48% |
$11K - $14.2K
|
693
$653K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-25- 0.9% |
$11K - $14.2K
|
2.76K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-25- 0.44% |
$11K - $14.2K
|
5.62K
$5.29M
|
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-25- 2.92% |
$11K - $14.2K
|
830
$782K
|
|
|
Jan 31, 2022
Q4 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.88% |
$11.9K - $15.3K
|
1.41K
$1.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-27- 2.28% |
$11.9K - $15.3K
|
1.16K
$1.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-27- 1.38% |
$11.9K - $15.3K
|
1.93K
$1.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-27- 3.08% |
$11.9K - $15.3K
|
849
$799K
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-27- 0.66% |
$11.9K - $15.3K
|
4.08K
$3.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-28- 9.3% |
$12.3K - $15.9K
|
273
$257K
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-28- 2.32% |
$12.3K - $15.9K
|
1.18K
$1.11M
|