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Livermore
Livermore
ZHEN

CWS Financial Advisors, LLC

SEC CIK
0001802459
Latest filing
Jul 30, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by CWS Financial Advisors, 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)
546
Value
$510.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COST by CWS Financial Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026546$510.4K0.1%00.0%UnchangedHolders
Q1 2026546$544.5K0.1%+1+0.2%AddedHolders
Q4 2025545$470.2K0.1%00.0%UnchangedHolders
Q3 2025545$504.6K0.1%00.0%UnchangedHolders
Q2 2025545$539.5K0.2%−265−32.7%ReducedHolders
Q1 2025810$765.9K0.2%+250+44.6%AddedHolders
Q4 2024560$512.9K0.2%00.0%UnchangedHolders
Q3 2024560$496.1K0.2%−60−9.7%ReducedHolders
Q2 2024620$526.6K0.2%+26+4.4%AddedHolders
Q1 2024594$435.5K0.2%−212−26.3%ReducedHolders
Q4 2023806$532.2K0.2%−250−23.7%ReducedHolders
Q3 20231,056$596.7K0.2%00.0%UnchangedHolders
Q2 20231,056$568.5K0.2%−19−1.8%ReducedHolders
Q1 20231,075$533.9K0.2%+216+25.1%AddedHolders
Q4 2022859$303.0K0.1%+43+5.3%AddedHolders
Q3 2022816$386.0K0.2%00.0%UnchangedHolders
Q2 2022816$391.0K0.2%−63−7.2%ReducedHolders
Q1 2022879$506.0K0.2%−4−0.5%ReducedHolders
Q4 2021883$501.0K0.2%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021860$340.0K0.1%+1+0.1%AddedHolders
Q1 2021859$303.0K0.1%––Holders

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