Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Linscomb & Williams, Inc., 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)
- 5,489
- Value
- $5.13M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,489 | $5.13M | 0.2% | −192−3.4% | Reduced | Holders |
| Q1 2026 | 5,681 | $5.66M | 0.3% | −1,001−15.0% | Reduced | Holders |
| Q4 2025 | 6,682 | $5.76M | 0.2% | +249+3.9% | Added | Holders |
| Q3 2025 | 6,433 | $5.96M | 0.3% | −20−0.3% | Reduced | Holders |
| Q2 2025 | 6,453 | $6.39M | 0.3% | +87+1.4% | Added | Holders |
| Q1 2025 | 6,366 | $6.02M | 0.3% | −124−1.9% | Reduced | Holders |
| Q4 2024 | 6,490 | $5.95M | 0.3% | +142+2.2% | Added | Holders |
| Q3 2024 | 6,348 | $5.63M | 0.3% | −152−2.3% | Reduced | Holders |
| Q2 2024 | 6,500 | $5.53M | 0.3% | −27−0.4% | Reduced | Holders |
| Q1 2024 | 6,527 | $4.78M | 0.2% | −163−2.4% | Reduced | Holders |
| Q4 2023 | 6,690 | $4.42M | 0.2% | −66−1.0% | Reduced | Holders |
| Q3 2023 | 6,756 | $3.82M | 0.2% | −55−0.8% | Reduced | Holders |
| Q2 2023 | 6,811 | $3.67M | 0.2% | −226−3.2% | Reduced | Holders |
| Q1 2023 | 7,037 | $3.50M | 0.2% | −647−8.4% | Reduced | Holders |
| Q4 2022 | 7,684 | $3.51M | 0.2% | +476+6.6% | Added | Holders |
| Q3 2022 | 7,208 | $3.40M | 0.2% | +68+1.0% | Added | Holders |
| Q2 2022 | 7,140 | $3.42M | 0.2% | −247−3.3% | Reduced | Holders |
| Q1 2022 | 7,387 | $4.25M | 0.2% | +95+1.3% | Added | Holders |
| Q4 2021 | 7,292 | $4.14M | 0.2% | +260+3.7% | Added | Holders |
| Q3 2021 | 7,032 | $3.16M | 0.2% | +228+3.4% | Added | Holders |
| Q2 2021 | 6,804 | $2.69M | 0.1% | +222+3.4% | Added | Holders |
| Q1 2021 | 6,582 | $2.32M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.