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 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
5.74K+ 32.8% |
$2.53M - $3.26M
|
23.2K
$24.2M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.74K+ 143425.0% |
$2.53M - $3.26M
|
5.74K
$5.97M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.67K+ 16.38% |
$2.49M - $3.22M
|
40.3K
$41.9M
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.64KNew |
$2.48M - $3.2M
|
5.64K
$5.86M
|
|
Feb 10, 2022
Q4 2021
|
Ghe, LLC
|
BUY
|
- |
5.6KNew |
$2.46M - $3.18M
|
5.6K
$5.82M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.56K+ 1.09% |
$2.45M - $3.16M
|
517K
$538M
|
|
Feb 14, 2022
Q4 2021
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
5.55KNew |
$2.44M - $3.15M
|
5.55K
$5.77M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.43K+ 117.52% |
$2.39M - $3.09M
|
10.1K
$10.5M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.4KNew |
$2.38M - $3.06M
|
5.4K
$5.61M
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
5.16KNew |
$2.27M - $2.93M
|
5.16K
$5.36M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.15K+ 49.77% |
$2.27M - $2.92M
|
15.5K
$16.1M
|
|
Feb 03, 2022
Q4 2021
|
Naviter Wealth, LLC
|
BUY
|
- |
5.11KNew |
$2.25M - $2.9M
|
5.11K
$5.32M
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.07KNew |
$2.23M - $2.88M
|
5.07K
$5.27M
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
5.01KNew |
$2.2M - $2.84M
|
5.01K
$5.21M
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
4.98K+ 7.7% |
$2.19M - $2.83M
|
69.7K
$72.5M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
4.98K+ 3.08% |
$2.19M - $2.83M
|
167K
$173M
|
|
Jan 28, 2022
Q4 2021
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
4.96KNew |
$2.18M - $2.82M
|
4.96K
$5.16M
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
4.81K+ 121.44% |
$2.12M - $2.73M
|
8.78K
$9.13M
|
|
Jan 31, 2022
Q4 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
4.78K+ 9.7% |
$2.1M - $2.72M
|
54.1K
$56.3M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.76K+ 116.9% |
$2.09M - $2.7M
|
8.83K
$9.18M
|
|
Feb 10, 2022
Q4 2021
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
4.73KNew |
$2.08M - $2.69M
|
4.73K
$4.92M
|
|
Feb 02, 2022
Q4 2021
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
4.7KNew |
$2.07M - $2.67M
|
4.7K
$4.89M
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
4.7K+ 1.57% |
$2.07M - $2.67M
|
304K
$316M
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.66K+ 12.89% |
$2.05M - $2.65M
|
40.8K
$42.4M
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.63K+ 52.58% |
$2.04M - $2.63M
|
13.4K
$14M
|
|
Feb 02, 2022
Q4 2021
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
4.6KNew |
$2.02M - $2.61M
|
4.6K
$4.78M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
4.56K+ 7.6% |
$2.01M - $2.59M
|
64.5K
$67.1M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.52K+ 0.88% |
$1.99M - $2.57M
|
517K
$537M
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.52KNew |
$1.99M - $2.56M
|
4.52K
$4.7M
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$1.97M - $2.55M
|
4.49K
$4.67M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.45K+ 67.82% |
$1.96M - $2.52M
|
11K
$11.4M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.45K+ 67.82% |
$1.96M - $2.52M
|
11K
$11.4M
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
4.39K+ 36.35% |
$1.93M - $2.49M
|
16.5K
$17.1M
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
4.32K+ 6.04% |
$1.9M - $2.46M
|
75.9K
$78.9M
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
4.3KNew |
$1.89M - $2.44M
|
4.3K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
4.3KNew |
$1.89M - $2.44M
|
4.3K
$4.47M
|
|
Feb 09, 2022
Q4 2021
|
Enhancing Capital LLC
|
BUY
|
- |
4.26KNew |
$1.87M - $2.42M
|
4.26K
$4.43M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.1K+ 8.14% |
$1.8M - $2.33M
|
54.5K
$56.7M
|
|
Jan 24, 2022
Q4 2021
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
4K+ 250.0% |
$1.76M - $2.27M
|
5.6K
$5.83M
|
|
Jan 21, 2022
Q4 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.98K+ 3.82% |
$1.75M - $2.26M
|
108K
$113M
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
3.96KNew |
$1.74M - $2.25M
|
3.96K
$4.12M
|
|
Feb 09, 2022
Q4 2021
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
3.92KNew |
$1.73M - $2.23M
|
3.92K
$4.08M
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
3.91KNew |
$1.72M - $2.22M
|
3.91K
$4.06M
|
|
Jan 20, 2022
Q4 2021
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
3.88KNew |
$1.71M - $2.2M
|
3.88K
$4.03M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.87K+ 0.71% |
$1.7M - $2.19M
|
548K
$571M
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
3.86K+ 148.55% |
$1.7M - $2.19M
|
6.45K
$6.71M
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
3.85KNew |
$1.69M - $2.18M
|
3.85K
$4M
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
3.81KNew |
$1.68M - $2.16M
|
3.81K
$3.96M
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3.8KNew |
$1.67M - $2.16M
|
3.8K
$3.95M
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.74K+ 119.81% |
$1.65M - $2.12M
|
6.86K
$7.13M
|