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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Wellington Shields & 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)
1,250
Value
$1.17M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250$1.17M0.3%+200+19.0%AddedHolders
Q1 20261,050$1.05M0.3%00.0%UnchangedHolders
Q4 20251,050$905.5K0.2%−50−4.5%ReducedHolders
Q3 20251,100$1.02M0.3%00.0%UnchangedHolders
Q2 20251,100$1.09M0.3%00.0%UnchangedHolders
Q1 20251,100$1.04M0.3%+75+7.3%AddedHolders
Q4 20241,025$939.2K0.3%−75−6.8%ReducedHolders
Q3 20241,100$975.2K0.3%00.0%UnchangedHolders
Q2 20241,100$935.0K0.3%00.0%UnchangedHolders
Q1 20241,100$805.9K0.3%+300+37.5%AddedHolders
Q4 2023800$528.1K0.2%−100−11.1%ReducedHolders
Q3 2023900$508.5K0.1%−75−7.7%ReducedHolders
Q2 2023975$524.9K0.1%+75+8.3%AddedHolders
Q1 2023900$447.2K0.1%+75+9.1%AddedHolders
Q4 2022825$376.6K0.1%00.0%UnchangedHolders
Q3 2022825$390.0K0.2%−100−10.8%ReducedHolders
Q2 2022925$443.0K0.1%00.0%UnchangedHolders
Q1 2022925$533.0K0.2%00.0%UnchangedHolders
Q4 2021925$525.0K0.1%00.0%UnchangedHolders
Q3 2021925$416.0K0.1%00.0%UnchangedHolders
Q2 2021925$366.0K0.1%00.0%UnchangedHolders
Q1 2021925$326.0K0.1%––Holders

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