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Livermore
Livermore
ZHEN

REDW Wealth LLC

SEC CIK
0001688931
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by REDW Wealth 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)
246
Value
$229.8K
% of portfolio
0.1%
Quarters held
14
Since Q4 2022
Holdings of COST by REDW Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026246$229.8K0.1%+13+5.6%AddedHolders
Q1 2026233$232.7K0.1%+233NewHolders
Q4 20250$00.0%−297−100.0%Sold outHolders
Q3 2025297$275.1K0.1%00.0%UnchangedHolders
Q2 2025297$294.1K0.1%+1+0.3%AddedHolders
Q1 2025296$280.0K0.1%00.0%UnchangedHolders
Q4 2024296$271.2K0.1%−768−72.2%ReducedHolders
Q3 20241,064$943.1K0.2%−38−3.4%ReducedHolders
Q2 20241,102$936.4K0.2%−17−1.5%ReducedHolders
Q1 20241,119$819.5K0.2%00.0%UnchangedHolders
Q4 20231,119$738.3K0.2%+1+0.1%AddedHolders
Q3 20231,118$631.8K0.2%−125−10.1%ReducedHolders
Q2 20231,243$669.4K0.2%−9−0.7%ReducedHolders
Q1 20231,252$622.2K0.2%+303+31.9%AddedHolders
Q4 2022949$433.3K0.2%+949NewHolders