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 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-1.2K- 6.16% |
$526K - $678K
|
18.2K
$19.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.2K- 10.6% |
$527K - $680K
|
10.1K
$10.6M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-1.2K- 34.93% |
$529K - $682K
|
2.24K
$2.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.2K- 0.42% |
$530K - $684K
|
287K
$301M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.23K- 6.83% |
$539K - $696K
|
16.7K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.23K- 4.91% |
$540K - $697K
|
23.7K
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.24K- 2.72% |
$548K - $706K
|
44.5K
$46.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Zevin Asset Management LLC
|
SELL
|
- |
-1.25K- 2.97% |
$548K - $707K
|
40.8K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.26K- 3.92% |
$553K - $713K
|
30.8K
$32.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.27K- 4.57% |
$557K - $719K
|
26.5K
$27.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.28K- 0.94% |
$565K - $729K
|
136K
$142M
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.28K- 0.5% |
$565K - $729K
|
255K
$268M
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.3K- 5.62% |
$570K - $735K
|
21.8K
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-1.3K- 2.73% |
$572K - $738K
|
46.3K
$48.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.32K- 14.99% |
$583K - $752K
|
7.51K
$7.87M
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.33K- 20.31% |
$585K - $755K
|
5.22K
$5.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.34K- 1.9% |
$589K - $760K
|
68.9K
$72.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.4K- 0.82% |
$616K - $795K
|
169K
$177M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.4K- 23.68% |
$617K - $796K
|
4.52K
$4.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.42K- 17.7% |
$623K - $803K
|
6.58K
$6.9M
|
|
|
May 31, 2023
Q4 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.42K- 67.68% |
$625K - $806K
|
678
$711K
|
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-1.42K- 8.17% |
$626K - $807K
|
16K
$16.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.45K- 13.28% |
$636K - $821K
|
9.45K
$9.91M
|
|
|
Jan 12, 2022
Q4 2021
|
Bank Of New Hampshire
|
SELL
|
- |
-1.45K- 16.63% |
$638K - $823K
|
7.26K
$7.62M
|
|
|
Jan 24, 2022
Q4 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.45K- 16.18% |
$640K - $825K
|
7.53K
$7.89M
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
SELL
|
- |
-1.46K- 0.16% |
$641K - $827K
|
904K
$948M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.47K- 8.02% |
$645K - $832K
|
16.8K
$17.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.47KClosed |
$648K - $836K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.48K- 0.57% |
$651K - $840K
|
260K
$273M
|
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.48K- 2.72% |
$653K - $843K
|
53.1K
$55.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.49K- 19.77% |
$656K - $846K
|
6.05K
$6.34M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.5K- 2.01% |
$659K - $850K
|
72.9K
$76.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-1.5K- 13.02% |
$661K - $852K
|
10K
$10.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.52K- 29.66% |
$669K - $863K
|
3.61K
$3.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.52K- 1.29% |
$671K - $865K
|
116K
$122M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.54K- 74.46% |
$677K - $874K
|
528
$554K
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.54K- 20.49% |
$678K - $874K
|
5.98K
$6.27M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.55KClosed |
$680K - $877K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.55K- 6.9% |
$681K - $879K
|
20.9K
$21.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.55K- 37.34% |
$683K - $881K
|
2.6K
$2.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.56K- 3.23% |
$686K - $885K
|
46.6K
$48.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.56KClosed |
$686K - $885K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.56K- 5.78% |
$687K - $887K
|
25.4K
$26.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.57K- 3.68% |
$691K - $892K
|
41.1K
$43.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.57K- 2.9% |
$692K - $893K
|
52.7K
$55.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.59K- 13.58% |
$701K - $904K
|
10.1K
$10.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.59K- 2.36% |
$701K - $904K
|
66K
$69.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-1.6K- 1.96% |
$702K - $906K
|
79.8K
$83.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.61K- 45.42% |
$710K - $915K
|
1.94K
$2.03M
|
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.62K- 15.59% |
$711K - $917K
|
8.74K
$9.17M
|