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 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-112- 0.7% |
$49.3K - $63.6K
|
15.9K
$16.5M
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
SELL
|
- |
-113- 5.03% |
$49.7K - $64.2K
|
2.13K
$2.22M
|
|
Feb 11, 2022
Q4 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-113- 8.77% |
$49.7K - $64.2K
|
1.18K
$1.22M
|
|
Jan 19, 2022
Q4 2021
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-114- 4.15% |
$50.2K - $64.7K
|
2.63K
$2.74M
|
|
Jan 24, 2022
Q4 2021
|
Keeler T Homas Management LLC
|
SELL
|
- |
-114- 0.74% |
$50.2K - $64.7K
|
15.3K
$15.9M
|
|
Feb 01, 2022
Q4 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-115- 4.19% |
$50.6K - $65.3K
|
2.63K
$2.73M
|
|
Jan 07, 2022
Q4 2021
|
Somerset Trust CO
|
SELL
|
- |
-116- 1.28% |
$51.1K - $65.9K
|
8.94K
$9.3M
|
|
Jan 18, 2022
Q4 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-116- 4.5% |
$51.1K - $65.9K
|
2.46K
$2.56M
|
|
Apr 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-116- 11.28% |
$51.1K - $65.9K
|
912
$949K
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-116- 8.71% |
$51.1K - $65.9K
|
1.22K
$1.26M
|
|
Feb 02, 2022
Q4 2021
|
Hendley & CO Inc
|
SELL
|
- |
-117- 0.77% |
$51.5K - $66.4K
|
15.1K
$15.7M
|
|
Jan 14, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-118- 8.48% |
$51.9K - $67K
|
1.27K
$1.32M
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-118- 2.61% |
$51.9K - $67K
|
4.41K
$4.58M
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-119- 0.93% |
$52.4K - $67.6K
|
12.7K
$13.2M
|
|
Jan 27, 2022
Q4 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-119- 21.96% |
$52.4K - $67.6K
|
423
$440K
|
|
Jan 20, 2022
Q4 2021
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-120- 1.22% |
$52.8K - $68.1K
|
9.72K
$10.1M
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-120- 4.47% |
$52.8K - $68.1K
|
2.56K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-120- 2.39% |
$52.8K - $68.1K
|
4.91K
$5.11M
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-121- 0.82% |
$53.3K - $68.7K
|
14.7K
$15.3M
|
|
Jan 21, 2022
Q4 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-121- 15.28% |
$53.3K - $68.7K
|
671
$698K
|
|
Jan 20, 2022
Q4 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-122- 1.19% |
$53.7K - $69.3K
|
10.1K
$10.5M
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-122- 17.53% |
$53.7K - $69.3K
|
574
$597K
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-123- 19.74% |
$54.1K - $69.8K
|
500
$520K
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-123- 3.64% |
$54.1K - $69.8K
|
3.26K
$3.39M
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-124- 3.2% |
$54.6K - $70.4K
|
3.76K
$3.91M
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-124- 5.12% |
$54.6K - $70.4K
|
2.3K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-124Closed |
$54.6K - $70.4K
|
0
$0
|
|
Jan 05, 2022
Q4 2021
|
Corsicana & Co.
|
SELL
|
- |
-125- 2.68% |
$55K - $71K
|
4.54K
$4.72M
|
|
Feb 10, 2022
Q4 2021
|
Independent Wealth Network Inc.
|
SELL
|
- |
-125- 17.86% |
$55K - $71K
|
575
$598K
|
|
Feb 07, 2022
Q4 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-127- 0.92% |
$55.9K - $72.1K
|
13.7K
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-128- 0.91% |
$56.3K - $72.7K
|
14K
$14.5M
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-128- 4.67% |
$56.3K - $72.7K
|
2.61K
$2.71M
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-130- 0.23% |
$57.2K - $73.8K
|
56.9K
$59.1M
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-132- 3.58% |
$58.1K - $74.9K
|
3.55K
$3.7M
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-133- 0.87% |
$58.5K - $75.5K
|
15.2K
$15.8M
|
|
Feb 08, 2022
Q4 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-137- 0.87% |
$60.3K - $77.8K
|
15.5K
$16.1M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-138- 4.71% |
$60.7K - $78.4K
|
2.79K
$2.9M
|
|
Nov 16, 2023
Q4 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-138- 61.33% |
$60.7K - $78.4K
|
87
$90.5K
|
|
Feb 15, 2022
Q4 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-139- 4.44% |
$61.2K - $78.9K
|
3K
$3.12M
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-141- 1.49% |
$62.1K - $80.1K
|
9.35K
$9.72M
|
|
Jan 04, 2022
Q4 2021
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-142- 1.17% |
$62.5K - $80.6K
|
12K
$12.5M
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-143- 2.3% |
$62.9K - $81.2K
|
6.08K
$6.32M
|
|
Feb 11, 2022
Q4 2021
|
American Money Management, LLC
|
SELL
|
- |
-144- 1.14% |
$63.4K - $81.8K
|
12.5K
$13M
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
SELL
|
- |
-144- 2.91% |
$63.4K - $81.8K
|
4.81K
$5M
|
|
Jan 27, 2022
Q4 2021
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-145- 0.21% |
$63.8K - $82.3K
|
68.6K
$71.4M
|
|
Feb 11, 2022
Q4 2021
|
Cooper Financial Group
|
SELL
|
- |
-146- 4.66% |
$64.3K - $82.9K
|
2.98K
$3.1M
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-146- 0.72% |
$64.3K - $82.9K
|
20.2K
$21.1M
|
|
Feb 02, 2022
Q4 2021
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-146- 8.61% |
$64.3K - $82.9K
|
1.55K
$1.61M
|
|
Jan 12, 2022
Q4 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-147- 1.33% |
$64.7K - $83.5K
|
10.9K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-149- 1.22% |
$65.6K - $84.6K
|
12.1K
$12.5M
|