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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
3.72K+ 3757.58% |
$1.64M - $2.11M
|
3.82K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
3.71KNew |
$1.63M - $2.1M
|
3.71K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
3.7KNew |
$1.63M - $2.1M
|
3.7K
$3.63M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.7KNew |
$1.63M - $2.1M
|
3.7K
$3.63M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.6K+ 25.22% |
$1.58M - $2.04M
|
17.9K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.6KNew |
$1.58M - $2.04M
|
3.6K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.54K+ 0.34% |
$1.56M - $2.01M
|
1.04M
$1.02B
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
3.53K+ 8.54% |
$1.55M - $2M
|
44.9K
$44.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
3.51KNew |
$1.54M - $1.99M
|
3.51K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.48KNew |
$1.53M - $1.97M
|
3.48K
$3.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.43K+ 18.24% |
$1.51M - $1.95M
|
22.3K
$21.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.41K+ 113566.67% |
$1.5M - $1.93M
|
3.41K
$3.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
3.33K+ 4.93% |
$1.46M - $1.89M
|
70.8K
$69.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
3.33K+ 6.77% |
$1.46M - $1.89M
|
52.4K
$51.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
BUY
|
- |
3.31KNew |
$1.46M - $1.88M
|
3.31K
$3.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
3.29KNew |
$1.45M - $1.87M
|
3.29K
$3.23M
|
|
|
Nov 14, 2023
Q4 2021
|
Silicon Valley Community Foundation
Mountain View, CA |
BUY
|
- |
3.24KNew |
$1.43M - $1.84M
|
3.24K
$3.18M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
3.23K+ 21.13% |
$1.42M - $1.83M
|
18.5K
$18.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.21K+ 16.21% |
$1.41M - $1.82M
|
23K
$22.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Welch Group, LLC
|
BUY
|
- |
3.21K+ 629.86% |
$1.41M - $1.82M
|
3.72K
$3.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.18K+ 127.07% |
$1.4M - $1.81M
|
5.69K
$5.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.17K+ 11.55% |
$1.4M - $1.8M
|
30.6K
$30.1M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.16K+ 2.02% |
$1.39M - $1.79M
|
159K
$157M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
3.15KNew |
$1.39M - $1.79M
|
3.15K
$3.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.14K+ 20.11% |
$1.38M - $1.78M
|
18.8K
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.12K+ 9.61% |
$1.37M - $1.77M
|
35.6K
$35M
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
3.1KNew |
$1.36M - $1.76M
|
3.1K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.03K+ 4.12% |
$1.33M - $1.72M
|
76.6K
$75.3M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.01KNew |
$1.33M - $1.71M
|
3.01K
$2.96M
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
- |
3.01K+ 10.04% |
$1.32M - $1.71M
|
33K
$32.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
3.01KNew |
$1.32M - $1.71M
|
3.01K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2.92KNew |
$1.29M - $1.66M
|
2.92K
$2.87M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.91KNew |
$1.28M - $1.65M
|
2.91K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
2.9K+ 138.1% |
$1.28M - $1.65M
|
5K
$4.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.89KNew |
$1.27M - $1.64M
|
2.89K
$2.84M
|
|
|
Jan 28, 2022
Q4 2021
|
Highview Capital Management LLC
|
BUY
|
- |
2.87KNew |
$1.26M - $1.63M
|
2.87K
$2.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Paragon Financial Partners, Inc.
Woodland Hills, CA |
BUY
|
- |
2.85KNew |
$1.25M - $1.62M
|
2.85K
$2.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.82K+ 0.94% |
$1.24M - $1.6M
|
302K
$297M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.82K+ 19.19% |
$1.24M - $1.6M
|
17.5K
$17.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
2.81K+ 98.15% |
$1.24M - $1.59M
|
5.67K
$5.57M
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
2.77KNew |
$1.22M - $1.57M
|
2.77K
$2.72M
|
|
|
Feb 04, 2022
Q4 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
2.75KNew |
$1.21M - $1.56M
|
2.75K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
2.72KNew |
$1.2M - $1.54M
|
2.72K
$2.67M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
2.68K+ 5.14% |
$1.18M - $1.52M
|
54.8K
$53.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.67K+ 7.35% |
$1.17M - $1.51M
|
38.9K
$38.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
2.65KNew |
$1.17M - $1.51M
|
2.65K
$2.6M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.62K+ 62.11% |
$1.15M - $1.49M
|
6.84K
$6.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.62KNew |
$1.15M - $1.48M
|
2.62K
$2.57M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.61K+ 2.42% |
$1.15M - $1.48M
|
111K
$109M
|
|
|
Jan 31, 2022
Q4 2021
|
Acas, LLC
|
BUY
|
- |
2.6KNew |
$1.15M - $1.48M
|
2.6K
$2.56M
|