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 21, 2022
Q4 2021
|
First Pacific Financial
|
SELL
|
- |
-46- 0.9% |
$20.2K - $26.1K
|
5.06K
$5.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-47- 7.18% |
$20.7K - $26.7K
|
608
$605K
|
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-47- 0.34% |
$20.7K - $26.7K
|
13.9K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-47- 8.77% |
$20.7K - $26.7K
|
489
$486K
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-48- 2.28% |
$21.1K - $27.3K
|
2.05K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-49Closed |
$21.6K - $27.8K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-50- 0.64% |
$22K - $28.4K
|
7.81K
$7.76M
|
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-50- 15.77% |
$22K - $28.4K
|
267
$266K
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
SELL
|
- |
-50- 0.87% |
$22K - $28.4K
|
5.72K
$5.69M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-50- 3.22% |
$22K - $28.4K
|
1.51K
$1.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-50- 10.33% |
$22K - $28.4K
|
434
$432K
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-50- 6.67% |
$22K - $28.4K
|
700
$696K
|
|
|
Feb 04, 2022
Q4 2021
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-50- 0.77% |
$22K - $28.4K
|
6.41K
$6.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-50- 7.35% |
$22K - $28.4K
|
630
$627K
|
|
|
Feb 15, 2022
Q4 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-50- 0.93% |
$22K - $28.4K
|
5.32K
$5.29M
|
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-50Closed |
$22K - $28.4K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Windward Capital Management CO
|
SELL
|
- |
-51- 0.07% |
$22.4K - $29K
|
75.1K
$74.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-51- 0.14% |
$22.4K - $29K
|
35.6K
$35.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-51- 0.6% |
$22.4K - $29K
|
8.46K
$8.42M
|
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 10.0% |
$22.4K - $29K
|
459
$457K
|
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-52- 2.6% |
$22.9K - $29.5K
|
1.95K
$1.94M
|
|
|
Jan 28, 2022
Q4 2021
|
Graybill Bartz & Assoc LTD
|
SELL
|
- |
-52- 0.59% |
$22.9K - $29.5K
|
8.69K
$8.65M
|
|
|
Jan 19, 2022
Q4 2021
|
Blooom, Inc.
|
SELL
|
- |
-52- 1.84% |
$22.9K - $29.5K
|
2.78K
$2.77M
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-53- 1.42% |
$23.3K - $30.1K
|
3.69K
$3.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-53- 7.21% |
$23.3K - $30.1K
|
682
$678K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-54- 5.84% |
$23.8K - $30.7K
|
871
$866K
|
|
|
Jan 27, 2022
Q4 2021
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-54- 1.58% |
$23.8K - $30.7K
|
3.37K
$3.35M
|
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-55- 1.52% |
$24.2K - $31.2K
|
3.57K
$3.56M
|
|
|
Feb 03, 2022
Q4 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-55- 3.85% |
$24.2K - $31.2K
|
1.37K
$1.36M
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-55- 1.17% |
$24.2K - $31.2K
|
4.65K
$4.63M
|
|
|
Jan 19, 2022
Q4 2021
|
Cadence Bank Na
|
SELL
|
- |
-56- 1.88% |
$24.6K - $31.8K
|
2.93K
$2.91M
|
|
|
Feb 04, 2022
Q4 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-56- 3.45% |
$24.6K - $31.8K
|
1.57K
$1.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-56- 1.05% |
$24.6K - $31.8K
|
5.26K
$5.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-58- 1.78% |
$25.5K - $32.9K
|
3.21K
$3.19M
|
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-59- 0.89% |
$26K - $33.5K
|
6.56K
$6.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-59- 0.93% |
$26K - $33.5K
|
6.29K
$6.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-59- 0.49% |
$26K - $33.5K
|
12.1K
$12M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-60- 10.4% |
$26.4K - $34.1K
|
517
$514K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-60- 1.71% |
$26.4K - $34.1K
|
3.44K
$3.42M
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-60- 1.94% |
$26.4K - $34.1K
|
3.03K
$3.01M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-60- 16.09% |
$26.4K - $34.1K
|
313
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-61- 5.27% |
$26.8K - $34.6K
|
1.1K
$1.09M
|
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-61- 4.24% |
$26.8K - $34.6K
|
1.38K
$1.37M
|
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-62- 3.17% |
$27.3K - $35.2K
|
1.9K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-62- 4.31% |
$27.3K - $35.2K
|
1.38K
$1.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-62- 3.95% |
$27.3K - $35.2K
|
1.51K
$1.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-63- 1.79% |
$27.7K - $35.8K
|
3.46K
$3.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-64- 0.54% |
$28.2K - $36.3K
|
11.7K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-64- 1.85% |
$28.2K - $36.3K
|
3.4K
$3.38M
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-64- 0.66% |
$28.2K - $36.3K
|
9.67K
$9.62M
|