Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Smith, Salley & Associates, 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)
- 569
- Value
- $532.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 569 | $532.1K | <0.1% | +77+15.7% | Added | Holders |
| Q1 2026 | 492 | $490.6K | <0.1% | −62−11.2% | Reduced | Holders |
| Q4 2025 | 554 | $478.0K | <0.1% | +222+66.9% | Added | Holders |
| Q3 2025 | 332 | $307.6K | <0.1% | −60−15.3% | Reduced | Holders |
| Q2 2025 | 392 | $388.4K | <0.1% | −49−11.1% | Reduced | Holders |
| Q1 2025 | 441 | $417.4K | <0.1% | −66−13.0% | Reduced | Holders |
| Q4 2024 | 507 | $464.6K | <0.1% | −155−23.4% | Reduced | Holders |
| Q3 2024 | 662 | $587.1K | <0.1% | +71+12.0% | Added | Holders |
| Q2 2024 | 591 | $502.5K | <0.1% | −10−1.7% | Reduced | Holders |
| Q1 2024 | 601 | $440.5K | <0.1% | −3,399−85.0% | Reduced | Holders |
| Q4 2023 | 4,000 | $2.64M | 0.2% | −341−7.9% | Reduced | Holders |
| Q3 2023 | 4,341 | $2.45M | 0.2% | +295+7.3% | Added | Holders |
| Q2 2023 | 4,046 | $2.18M | 0.2% | −59−1.4% | Reduced | Holders |
| Q1 2023 | 4,105 | $2.04M | 0.2% | −60−1.4% | Reduced | Holders |
| Q4 2022 | 4,165 | $1.90M | 0.2% | +308+8.0% | Added | Holders |
| Q3 2022 | 3,857 | $1.82M | 0.2% | +13+0.3% | Added | Holders |
| Q2 2022 | 3,844 | $1.84M | 0.2% | +80+2.1% | Added | Holders |
| Q1 2022 | 3,764 | $2.17M | 0.2% | −97−2.5% | Reduced | Holders |
| Q4 2021 | 3,861 | $2.19M | 0.2% | +20+0.5% | Added | Holders |
| Q3 2021 | 3,841 | $1.73M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,841 | $1.52M | 0.1% | −16−0.4% | Reduced | Holders |
| Q1 2021 | 3,857 | $1.36M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.