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Livermore
Livermore
ZHEN

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
1,299
Value
$1.22M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,299$1.22M0.1%−25−1.9%ReducedHolders
Q1 20261,324$1.32M0.1%−25−1.9%ReducedHolders
Q4 20251,349$1.16M0.1%+165+13.9%AddedHolders
Q3 20251,184$1.10M0.1%00.0%UnchangedHolders
Q2 20251,184$1.17M0.1%00.0%UnchangedHolders
Q1 20251,184$1.12M0.1%+204+20.8%AddedHolders
Q4 2024980$897.9K<0.1%+50+5.4%AddedHolders
Q3 2024930$824.0K<0.1%−200−17.7%ReducedHolders
Q2 20241,130$960.0K0.1%+10+0.9%AddedHolders
Q1 20241,120$821.0K<0.1%−65−5.5%ReducedHolders
Q4 20231,185$782.0K<0.1%+10+0.9%AddedHolders
Q3 20231,175$664.0K<0.1%00.0%UnchangedHolders
Q2 20231,175$633.0K<0.1%+40+3.5%AddedHolders
Q1 20231,135$564.0K<0.1%+2+0.2%AddedHolders
Q4 20221,133$517.0K<0.1%00.0%UnchangedHolders
Q3 20221,133$535.0K<0.1%00.0%UnchangedHolders
Q2 20221,133$543.0K<0.1%00.0%UnchangedHolders
Q1 20221,133$652.0K<0.1%−36−3.1%ReducedHolders
Q4 20211,169$664.0K<0.1%+31+2.7%AddedHolders
Q3 20211,138$511.0K<0.1%00.0%UnchangedHolders
Q2 20211,138$450.0K<0.1%00.0%UnchangedHolders
Q1 20211,138$401.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.