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 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-870Closed |
$383K - $494K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-882- 10.31% |
$388K - $501K
|
7.68K
$7.64M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-892- 0.91% |
$393K - $506K
|
97.1K
$96.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-900Closed |
$396K - $511K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-904- 3.7% |
$398K - $513K
|
23.5K
$23.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-907- 11.04% |
$399K - $515K
|
7.31K
$7.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-914- 30.11% |
$402K - $519K
|
2.12K
$2.11M
|
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-915- 1.33% |
$403K - $520K
|
67.8K
$67.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-918Closed |
$404K - $521K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-922- 4.73% |
$406K - $523K
|
18.6K
$18.5M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-935- 4.53% |
$412K - $531K
|
19.7K
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-937- 8.36% |
$412K - $532K
|
10.3K
$10.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-955- 1.45% |
$420K - $542K
|
64.9K
$64.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-955- 24.36% |
$420K - $542K
|
2.97K
$2.95M
|
|
|
Feb 09, 2022
Q4 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-963- 3.03% |
$424K - $547K
|
30.8K
$30.7M
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-974- 5.87% |
$429K - $553K
|
15.6K
$15.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Brightworth
|
SELL
|
- |
-977- 2.74% |
$430K - $555K
|
34.6K
$34.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-991- 4.61% |
$436K - $563K
|
20.5K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-995- 47.49% |
$438K - $565K
|
1.1K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-995- 1.94% |
$438K - $565K
|
50.2K
$49.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-1KClosed |
$440K - $568K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1K- 0.89% |
$440K - $568K
|
111K
$111M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-1K- 25.0% |
$440K - $568K
|
3K
$2.98M
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$441K - $569K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.01K- 1.6% |
$444K - $572K
|
61.9K
$61.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.01K- 0.92% |
$444K - $573K
|
109K
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.01K- 5.19% |
$446K - $576K
|
18.5K
$18.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.02K- 1.82% |
$450K - $581K
|
55.2K
$54.9M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.03K- 20.49% |
$452K - $584K
|
3.99K
$3.97M
|
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.04K- 14.75% |
$457K - $590K
|
6K
$5.97M
|
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$462K - $596K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.05KClosed |
$463K - $598K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-1.07K- 0.91% |
$470K - $606K
|
116K
$115M
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.07KClosed |
$471K - $608K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-1.09K- 7.74% |
$482K - $621K
|
13K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.1KClosed |
$482K - $622K
|
0
$0
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.1K- 66.69% |
$483K - $623K
|
548
$545K
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.1K- 47.46% |
$485K - $626K
|
1.22K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 1.58% |
$489K - $631K
|
69.3K
$69M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.11K- 1.58% |
$489K - $631K
|
69.3K
$69M
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.13K- 0.97% |
$498K - $642K
|
116K
$115M
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
SELL
|
- |
-1.14K- 1.08% |
$502K - $647K
|
105K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.18KClosed |
$518K - $668K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust Bank
|
SELL
|
- |
-1.19K- 3.28% |
$522K - $674K
|
35K
$34.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-1.2K- 6.16% |
$526K - $678K
|
18.2K
$18.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.2K- 10.6% |
$527K - $680K
|
10.1K
$10.1M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-1.2K- 34.93% |
$529K - $682K
|
2.24K
$2.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.2K- 0.42% |
$530K - $684K
|
287K
$286M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.23K- 6.83% |
$539K - $696K
|
16.7K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.23K- 4.91% |
$540K - $697K
|
23.7K
$23.6M
|