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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.81K- 25.91% |
$2.56M - $3.3M
|
16.6K
$17.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-5.89K- 1.88% |
$2.59M - $3.34M
|
307K
$321M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 21.45% |
$2.6M - $3.35M
|
21.6K
$22.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.97K- 4.17% |
$2.63M - $3.39M
|
137K
$144M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.98K- 0.94% |
$2.63M - $3.39M
|
633K
$663M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6K- 65.15% |
$2.64M - $3.41M
|
3.21K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.07K- 75.57% |
$2.67M - $3.44M
|
1.96K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.45K- 12.7% |
$2.84M - $3.66M
|
44.4K
$46.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-6.59K- 1.93% |
$2.9M - $3.74M
|
334K
$351M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.68K- 40.7% |
$2.94M - $3.79M
|
9.74K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
SELL
|
- |
-7K- 11.67% |
$3.08M - $3.97M
|
53K
$55.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.21K- 21.31% |
$3.17M - $4.09M
|
26.6K
$27.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.33K- 11.83% |
$3.23M - $4.16M
|
54.6K
$57.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.35K- 10.77% |
$3.24M - $4.17M
|
60.9K
$63.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.45K- 3.57% |
$3.28M - $4.23M
|
201K
$211M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.6K- 7.8% |
$3.35M - $4.32M
|
89.8K
$94.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.61K- 0.95% |
$3.35M - $4.32M
|
796K
$835M
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-7.7K- 20.59% |
$3.39M - $4.37M
|
29.7K
$31.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.8K- 4.12% |
$3.43M - $4.43M
|
181K
$190M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.8K- 4.12% |
$3.43M - $4.43M
|
181K
$190M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.83K- 1.42% |
$3.45M - $4.45M
|
542K
$568M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-7.95K- 25.71% |
$3.5M - $4.51M
|
23K
$24.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.11K- 6.34% |
$3.57M - $4.61M
|
120K
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.18K- 0.35% |
$3.6M - $4.65M
|
2.35M
$2.46B
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.19K- 4.78% |
$3.61M - $4.65M
|
163K
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.24K- 62.18% |
$3.63M - $4.68M
|
5.01K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-8.5KClosed |
$3.74M - $4.83M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.65K- 2.55% |
$3.81M - $4.91M
|
331K
$347M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.68K- 1.51% |
$3.82M - $4.93M
|
566K
$594M
|
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-8.86K- 24.19% |
$3.9M - $5.03M
|
27.7K
$29.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-9.13K- 56.38% |
$4.02M - $5.18M
|
7.06K
$7.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-9.25K- 19.71% |
$4.07M - $5.25M
|
37.7K
$39.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-9.57K- 10.21% |
$4.21M - $5.43M
|
84.1K
$88.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.69K- 4.39% |
$4.26M - $5.5M
|
211K
$221M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10KClosed |
$4.42M - $5.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.2K- 62.13% |
$4.51M - $5.82M
|
6.25K
$6.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.4KClosed |
$4.57M - $5.9M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.5KClosed |
$4.6M - $5.94M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 7.73% |
$4.88M - $6.3M
|
132K
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.1K- 4.17% |
$4.89M - $6.3M
|
255K
$267M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.6KClosed |
$5.09M - $6.57M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7K- 0.51% |
$5.14M - $6.63M
|
2.28M
$2.39B
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 26.55% |
$5.2M - $6.71M
|
32.7K
$34.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.9K- 41.41% |
$5.25M - $6.77M
|
16.9K
$17.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 9.99% |
$5.26M - $6.79M
|
108K
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.3K- 9.28% |
$5.39M - $6.96M
|
120K
$126M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-12.4K- 20.79% |
$5.44M - $7.02M
|
47.1K
$49.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 3.53% |
$5.56M - $7.17M
|
345K
$362M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.7K- 20.46% |
$5.59M - $7.21M
|
49.4K
$51.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.3K- 58.58% |
$5.86M - $7.56M
|
9.42K
$9.88M
|