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 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.08K- 60.65% |
$1.35M - $1.75M
|
2K
$1.96M
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-3.15K- 35.01% |
$1.39M - $1.79M
|
5.86K
$5.75M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.34K- 21.98% |
$1.47M - $1.89M
|
11.8K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.42K- 52.14% |
$1.51M - $1.94M
|
3.14K
$3.08M
|
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-3.47K- 74.95% |
$1.53M - $1.97M
|
1.16K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 2.77% |
$1.53M - $1.98M
|
122K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.62K- 26.47% |
$1.59M - $2.05M
|
10K
$9.87M
|
|
|
Apr 13, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-3.68K- 36.13% |
$1.62M - $2.09M
|
6.51K
$6.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.85K- 14.04% |
$1.69M - $2.19M
|
23.6K
$23.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
SELL
|
- |
-3.86K- 3.46% |
$1.7M - $2.19M
|
108K
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.9K- 0.82% |
$1.72M - $2.21M
|
471K
$462M
|
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-3.96K- 26.97% |
$1.74M - $2.25M
|
10.7K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 5.08% |
$1.76M - $2.27M
|
74.7K
$73.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4K- 50.8% |
$1.76M - $2.27M
|
3.87K
$3.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-4K- 60.81% |
$1.76M - $2.27M
|
2.58K
$2.53M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.08K- 7.9% |
$1.8M - $2.32M
|
47.6K
$46.8M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.1K- 5.01% |
$1.8M - $2.33M
|
77.7K
$76.4M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.16K- 2.4% |
$1.83M - $2.36M
|
169K
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-4.21K- 1.5% |
$1.85M - $2.39M
|
277K
$272M
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4.23K- 87.72% |
$1.86M - $2.4M
|
592
$581K
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-4.31K- 10.51% |
$1.9M - $2.45M
|
36.7K
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.49K- 1.84% |
$1.98M - $2.55M
|
240K
$236M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.6K- 4.46% |
$2.03M - $2.61M
|
98.6K
$96.8M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-4.6K- 4.46% |
$2.03M - $2.61M
|
98.6K
$96.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.69KClosed |
$2.06M - $2.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.7KClosed |
$2.07M - $2.67M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-4.83K- 55.02% |
$2.13M - $2.74M
|
3.95K
$3.88M
|
|
|
Feb 03, 2022
Q4 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-4.9K- 7.48% |
$2.15M - $2.78M
|
60.5K
$59.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-4.95K- 50.02% |
$2.18M - $2.81M
|
4.95K
$4.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5K- 26.6% |
$2.2M - $2.84M
|
13.8K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-5KClosed |
$2.2M - $2.84M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.12K- 41.0% |
$2.25M - $2.91M
|
7.36K
$7.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.14K- 6.89% |
$2.26M - $2.92M
|
69.5K
$68.3M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.2K- 5.77% |
$2.29M - $2.95M
|
84.9K
$83.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-5.22K- 14.43% |
$2.3M - $2.96M
|
31K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-5.3K- 61.75% |
$2.33M - $3.01M
|
3.28K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.31K- 74.0% |
$2.33M - $3.01M
|
1.86K
$1.83M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.41K- 3.57% |
$2.38M - $3.07M
|
146K
$144M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.48K- 1.73% |
$2.41M - $3.11M
|
312K
$306M
|
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-5.7K- 11.17% |
$2.51M - $3.24M
|
45.3K
$44.5M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.74K- 0.66% |
$2.53M - $3.26M
|
860K
$845M
|
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-5.75K- 86.1% |
$2.53M - $3.26M
|
928
$911K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.78K- 4.97% |
$2.54M - $3.28M
|
111K
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.81K- 25.91% |
$2.56M - $3.3M
|
16.6K
$16.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-5.89K- 1.88% |
$2.59M - $3.34M
|
307K
$301M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 21.45% |
$2.6M - $3.35M
|
21.6K
$21.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.97K- 4.17% |
$2.63M - $3.39M
|
137K
$135M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.98K- 0.94% |
$2.63M - $3.39M
|
633K
$621M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6K- 65.15% |
$2.64M - $3.41M
|
3.21K
$3.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.07K- 75.57% |
$2.67M - $3.44M
|
1.96K
$1.93M
|