Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Grandfield & Dodd, 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)
- 4,758
- Value
- $4.45M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,758 | $4.45M | 0.2% | −20−0.4% | Reduced | Holders |
| Q1 2026 | 4,778 | $4.76M | 0.3% | −42−0.9% | Reduced | Holders |
| Q4 2025 | 4,820 | $4.16M | 0.2% | −17−0.4% | Reduced | Holders |
| Q3 2025 | 4,837 | $4.48M | 0.3% | −46−0.9% | Reduced | Holders |
| Q2 2025 | 4,883 | $4.83M | 0.3% | +221+4.7% | Added | Holders |
| Q1 2025 | 4,662 | $4.41M | 0.3% | −35−0.7% | Reduced | Holders |
| Q4 2024 | 4,697 | $4.30M | 0.3% | −45−0.9% | Reduced | Holders |
| Q3 2024 | 4,742 | $4.20M | 0.2% | −455−8.8% | Reduced | Holders |
| Q2 2024 | 5,197 | $4.42M | 0.3% | −15−0.3% | Reduced | Holders |
| Q1 2024 | 5,212 | $3.82M | 0.2% | −25−0.5% | Reduced | Holders |
| Q4 2023 | 5,237 | $3.46M | 0.2% | +52+1.0% | Added | Holders |
| Q3 2023 | 5,185 | $2.93M | 0.2% | −5−0.1% | Reduced | Holders |
| Q2 2023 | 5,190 | $2.79M | 0.2% | +272+5.5% | Added | Holders |
| Q1 2023 | 4,918 | $2.44M | 0.2% | −20−0.4% | Reduced | Holders |
| Q4 2022 | 4,938 | $2.25M | 0.2% | −174−3.4% | Reduced | Holders |
| Q3 2022 | 5,112 | $2.41M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,112 | $2.45M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,112 | $2.94M | 0.2% | −65−1.3% | Reduced | Holders |
| Q4 2021 | 5,177 | $2.94M | 0.2% | −74−1.4% | Reduced | Holders |
| Q3 2021 | 5,251 | $2.36M | 0.2% | +190+3.8% | Added | Holders |
| Q2 2021 | 5,061 | $2.00M | 0.1% | +56+1.1% | Added | Holders |
| Q1 2021 | 5,005 | $1.76M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.