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 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-510- 30.91% |
$224K - $290K
|
1.14K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-514Closed |
$226K - $292K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-518- 45.64% |
$228K - $294K
|
617
$614K
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-519- 0.77% |
$228K - $295K
|
66.5K
$66.1M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-521- 4.9% |
$229K - $296K
|
10.1K
$10.1M
|
|
|
Jan 28, 2022
Q4 2021
|
New Capital Management LP
|
SELL
|
- |
-523- 4.61% |
$230K - $297K
|
10.8K
$10.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-526- 4.29% |
$232K - $299K
|
11.7K
$11.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-528- 7.07% |
$232K - $300K
|
6.94K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-531- 29.08% |
$234K - $301K
|
1.3K
$1.29M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-532- 6.65% |
$234K - $302K
|
7.47K
$7.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-533Closed |
$235K - $303K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-535- 8.49% |
$235K - $304K
|
5.77K
$5.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-537- 1.43% |
$236K - $305K
|
37.1K
$36.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-537- 1.33% |
$236K - $305K
|
39.9K
$39.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-539- 20.42% |
$237K - $306K
|
2.1K
$2.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-539- 16.04% |
$237K - $306K
|
2.82K
$2.81M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-539- 16.39% |
$237K - $306K
|
2.75K
$2.73M
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-540- 1.46% |
$238K - $307K
|
36.6K
$36.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-542- 15.13% |
$239K - $308K
|
3.04K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-545- 9.47% |
$240K - $309K
|
5.21K
$5.18M
|
|
|
Jan 20, 2022
Q4 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-550- 1.4% |
$242K - $312K
|
38.8K
$38.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-550- 17.19% |
$242K - $312K
|
2.65K
$2.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-551- 2.92% |
$243K - $313K
|
18.3K
$18.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-554- 2.1% |
$244K - $315K
|
25.9K
$25.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-555Closed |
$244K - $315K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-557- 3.4% |
$245K - $316K
|
15.8K
$15.7M
|
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-561- 27.97% |
$247K - $319K
|
1.45K
$1.44M
|
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-561- 27.97% |
$247K - $319K
|
1.45K
$1.44M
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-574- 1.54% |
$253K - $326K
|
36.8K
$36.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-579- 52.49% |
$255K - $329K
|
524
$521K
|
|
|
Jan 13, 2022
Q4 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-580- 5.45% |
$255K - $329K
|
10.1K
$10M
|
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-585- 25.58% |
$257K - $332K
|
1.7K
$1.69M
|
|
|
Feb 04, 2022
Q4 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-587- 5.62% |
$258K - $333K
|
9.86K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-588- 5.4% |
$259K - $334K
|
10.3K
$10.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-590- 10.6% |
$260K - $335K
|
4.98K
$4.95M
|
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-596- 3.92% |
$262K - $338K
|
14.6K
$14.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-597- 3.68% |
$263K - $339K
|
15.6K
$15.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Tfc Financial Management
|
SELL
|
- |
-600- 45.32% |
$264K - $341K
|
724
$720K
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-602- 21.65% |
$265K - $342K
|
2.18K
$2.17M
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-606Closed |
$267K - $344K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-608Closed |
$268K - $345K
|
0
$0
|
|
|
Aug 18, 2023
Q4 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-611- 11.58% |
$269K - $347K
|
4.67K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-614Closed |
$270K - $349K
|
0
$0
|
|
|
May 23, 2022
Q4 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-616- 3.72% |
$271K - $350K
|
16K
$15.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-623- 0.68% |
$274K - $354K
|
90.6K
$90.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-624- 1.09% |
$275K - $354K
|
56.4K
$56.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-625- 1.73% |
$275K - $355K
|
35.5K
$35.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-626- 4.2% |
$276K - $355K
|
14.3K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-627- 2.34% |
$276K - $356K
|
26.2K
$26.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-630- 4.18% |
$277K - $358K
|
14.5K
$14.4M
|