Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Baugh & Associates, 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)
- 9,405
- Value
- $8.80M
- % of portfolio
- 3.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,405 | $8.80M | 3.9% | −763−7.5% | Reduced | Holders |
| Q1 2026 | 10,168 | $10.1M | 4.4% | −84−0.8% | Reduced | Holders |
| Q4 2025 | 10,252 | $8.24M | 4.1% | −299−2.8% | Reduced | Holders |
| Q3 2025 | 10,551 | $9.02M | 4.5% | −251−2.3% | Reduced | Holders |
| Q2 2025 | 10,802 | $9.94M | 5.2% | −539−4.8% | Reduced | Holders |
| Q1 2025 | 11,341 | $10.3M | 5.2% | −92−0.8% | Reduced | Holders |
| Q4 2024 | 11,433 | $10.2M | 5.3% | −30.0% | Reduced | Holders |
| Q3 2024 | 11,436 | $9.86M | 5.1% | +20.0% | Added | Holders |
| Q2 2024 | 11,434 | $10.0M | 5.2% | −354−3.0% | Reduced | Holders |
| Q1 2024 | 11,788 | $8.64M | 4.6% | −12−0.1% | Reduced | Holders |
| Q4 2023 | 11,800 | $7.79M | 4.5% | +79+0.7% | Added | Holders |
| Q3 2023 | 11,721 | $6.62M | 4.1% | −19−0.2% | Reduced | Holders |
| Q2 2023 | 11,740 | $6.32M | 3.8% | +196+1.7% | Added | Holders |
| Q1 2023 | 11,544 | $5.83M | 3.7% | −224−1.9% | Reduced | Holders |
| Q4 2022 | 11,768 | $5.37M | 3.5% | +161+1.4% | Added | Holders |
| Q3 2022 | 11,607 | $5.48M | 3.9% | −9−0.1% | Reduced | Holders |
| Q2 2022 | 11,616 | $5.57M | 3.7% | −118−1.0% | Reduced | Holders |
| Q1 2022 | 11,734 | $6.76M | 4.0% | −45−0.4% | Reduced | Holders |
| Q4 2021 | 11,779 | $6.69M | 3.7% | −10−0.1% | Reduced | Holders |
| Q3 2021 | 11,789 | $5.30M | 3.2% | +50.0% | Added | Holders |
| Q2 2021 | 11,784 | $4.66M | 2.9% | −55−0.5% | Reduced | Holders |
| Q1 2021 | 11,839 | $4.17M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.