Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Sweeney & Michel, 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)
- 5,910
- Value
- $5.60M
- % of portfolio
- 1.5%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,910 | $5.60M | 1.5% | −107−1.8% | Reduced | Holders |
| Q1 2026 | 6,017 | $5.90M | 1.7% | −99−1.6% | Reduced | Holders |
| Q4 2025 | 6,116 | $5.98M | 1.8% | +30.0% | Added | Holders |
| Q3 2025 | 6,113 | $5.69M | 1.9% | +19+0.3% | Added | Holders |
| Q2 2025 | 6,094 | $5.91M | 2.1% | +3,251+114.4% | Added | Holders |
| Q1 2025 | 2,843 | $2.58M | 1.1% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 3,152 | $2.80M | 1.1% | +329+11.7% | Added | Holders |
| Q2 2024 | 2,823 | $2.50M | 1.1% | −19−0.7% | Reduced | Holders |
| Q1 2024 | 2,842 | $2.21M | 1.0% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 2,086 | $1.18M | 0.6% | +10.0% | Added | Holders |
| Q2 2023 | 2,085 | $1.16M | 0.6% | +3+0.1% | Added | Holders |
| Q1 2023 | 2,082 | $1.07M | 0.6% | – | No prior filing | Holders |