Western Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1767902 GOLDEN, CO

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,247,277

-$879,196 QoQ

Shares Held

19,506

+1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#643

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Western Wealth Management, LLC holds $29,366,094 across 5 Discount Stores names. COST ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	19,506	$18,247,277
2	WMT	Walmart Inc.	90,434	$10,242,553
3	DG	Dollar General Corp	2,946	$339,114
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,917	$301,138
5	TGT	Target Corp	1,807	$236,012

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,247,277	19,506	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$19,126,473	19,195	+21.0%	Shares	Sole	2026-05-19
2025-12-31	$13,678,437	15,862	+2.5%	Shares	Sole	2026-02-05
2025-09-30	$14,327,826	15,479	+2.6%	Shares	Sole	2025-11-06
2025-06-30	$14,936,214	15,088	+0.8%	Shares	Sole	2025-08-11
2025-03-31	$14,163,055	14,975	+2.0%	Shares	Sole	2025-04-23
2024-12-31	$13,454,508	14,684	-15.9%	Shares	Sole	2025-04-16
2024-09-30	$15,478,639	17,460	+16.1%	Shares	Sole	2024-11-12
2024-06-30	$12,778,749	15,034	+4.4%	Shares	Sole	2024-07-19
2024-03-31	$10,550,604	14,401	-17.0%	Shares	Sole	2024-05-03
2023-12-31	$11,458,988	17,360	+1.4%	Shares	Sole	2024-01-31
2023-09-30	$9,668,725	17,114	+4.1%	Shares	Sole	2023-11-08
2023-06-30	$8,853,659	16,445	+2.6%	Shares	Sole	2023-08-30
2023-03-31	$7,961,348	16,023	+2.7%	Shares	Sole	2023-08-30
2022-12-31	$7,120,487	15,598	-41.9%	Shares	Sole	2023-02-03
2022-09-30	$12,671,476	26,831	+12.4%	Shares	Sole	2022-11-07
2022-06-30	$11,440,413	23,870	+2.2%	Shares	Sole	2022-07-18
2022-03-31	$13,446,097	23,350	+130.4%	Shares	Sole	2022-05-10
2021-12-31	$5,753,071	10,134	-13.6%	Shares	Sole	2022-02-14
2021-06-30	$4,639,626	11,726	+20.7%	Shares	Sole	2021-08-09
2021-03-31	$3,422,933	9,711	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$3,830,722	10,167	+0.7%	Shares	Sole	2021-02-10
2020-09-30	$3,585,145	10,099	+1.5%	Shares	Sole	2020-10-27
2020-06-30	$3,015,423	9,945	+6.4%	Shares	Sole	2020-07-20
2020-03-31	$2,666,250	9,351	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.