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 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-212- 21.52% |
$93.3K - $120K
|
773
$766K
|
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-213- 6.07% |
$93.7K - $121K
|
3.3K
$3.27M
|
|
|
Feb 03, 2022
Q4 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-214- 1.85% |
$94.2K - $122K
|
11.4K
$11.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-216- 4.15% |
$95.1K - $123K
|
4.99K
$4.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-216- 0.05% |
$95.1K - $123K
|
398K
$394M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-217- 0.13% |
$95.5K - $123K
|
161K
$160M
|
|
|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-217- 15.15% |
$95.5K - $123K
|
1.22K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-217- 0.54% |
$95.5K - $123K
|
39.7K
$39.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-218- 0.44% |
$96K - $124K
|
49.4K
$48.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-218- 2.35% |
$96K - $124K
|
9.07K
$8.98M
|
|
|
Feb 01, 2022
Q4 2021
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-220- 1.54% |
$96.8K - $125K
|
14.1K
$14M
|
|
|
Jan 26, 2022
Q4 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-225- 18.7% |
$99K - $128K
|
978
$969K
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-225- 45.55% |
$99K - $128K
|
269
$267K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-226- 34.45% |
$99.5K - $128K
|
430
$426K
|
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
SELL
|
- |
-229- 5.86% |
$101K - $130K
|
3.68K
$3.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-229- 8.12% |
$101K - $130K
|
2.59K
$2.57M
|
|
|
Feb 02, 2022
Q4 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-230- 2.93% |
$101K - $131K
|
7.63K
$7.56M
|
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-231- 35.81% |
$102K - $131K
|
414
$410K
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-231- 17.74% |
$102K - $131K
|
1.07K
$1.06M
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-232- 4.01% |
$102K - $132K
|
5.56K
$5.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-232- 51.79% |
$102K - $132K
|
216
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-234- 25.55% |
$103K - $133K
|
682
$676K
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-235- 2.47% |
$103K - $133K
|
9.27K
$9.18M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-238- 0.96% |
$105K - $135K
|
24.5K
$24.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-239- 3.6% |
$105K - $136K
|
6.4K
$6.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-239- 2.81% |
$105K - $136K
|
8.28K
$8.2M
|
|
|
Jan 25, 2022
Q4 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-240- 18.24% |
$106K - $136K
|
1.08K
$1.07M
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-241- 1.25% |
$106K - $137K
|
19K
$18.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-248- 0.82% |
$109K - $141K
|
30K
$29.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-249- 4.35% |
$110K - $141K
|
5.47K
$5.42M
|
|
|
Feb 03, 2022
Q4 2021
|
Manchester Financial Inc
|
SELL
|
- |
-251- 2.9% |
$110K - $143K
|
8.41K
$8.33M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-252- 7.85% |
$111K - $143K
|
2.96K
$2.93M
|
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-254- 84.67% |
$112K - $144K
|
46
$45.6K
|
|
|
Jan 28, 2022
Q4 2021
|
Wd Rutherford LLC
|
SELL
|
- |
-255- 2.24% |
$112K - $145K
|
11.1K
$11M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-255Closed |
$112K - $145K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-256- 17.43% |
$113K - $145K
|
1.21K
$1.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-258- 4.24% |
$114K - $146K
|
5.83K
$5.78M
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-258- 2.53% |
$114K - $146K
|
9.93K
$9.84M
|
|
|
Feb 03, 2022
Q4 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-259- 24.21% |
$114K - $147K
|
811
$804K
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-262- 8.9% |
$115K - $149K
|
2.68K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-263- 14.45% |
$116K - $149K
|
1.56K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-265- 19.46% |
$117K - $150K
|
1.1K
$1.09M
|
|
|
Jan 03, 2022
Q4 2021
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-266- 2.45% |
$117K - $151K
|
10.6K
$10.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-266- 2.76% |
$117K - $151K
|
9.38K
$9.29M
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-266- 3.95% |
$117K - $151K
|
6.48K
$6.42M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-266- 6.18% |
$117K - $151K
|
4.04K
$4M
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-269- 0.36% |
$118K - $153K
|
74.4K
$73.7M
|
|
|
Jan 04, 2022
Q4 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-270- 27.08% |
$119K - $153K
|
727
$720K
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-270- 0.85% |
$119K - $153K
|
31.5K
$31.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-275- 0.19% |
$121K - $156K
|
141K
$140M
|