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Disclosery

Alexandria Capital, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alexandria Capital, LLC on COST, newest first. How the timeline and the estimate are built.

Alexandria Capital, LLC held 760 COST shares at 2021-09-30 per its 13F-HR filed 2021-12-02.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 760 shares
    Change vs previous 13F +124 shares

    0.03% of the 13F portfolio, value $342,000.

    13F-HR 0001573311-21-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 636 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $252,000.

    13F-HR 0001573311-21-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 636 shares
    Change vs previous 13F +14 shares

    0.02% of the 13F portfolio, value $224,000.

    13F-HR 0001573311-21-000003 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 622 shares
    Change vs previous 13F +12 shares

    0.02% of the 13F portfolio, value $234,000.

    13F-HR 0001573311-21-000001 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 610 shares
    Change vs previous 13F +610 shares

    0.03% of the 13F portfolio, value $217,000.

    13F-HR 0001573311-20-000007 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -3,532 shares

    13F-HR 0001573311-20-000005 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2020-03-31
    13F 3,532 shares
    Change vs previous 13F -898 shares

    0.16% of the 13F portfolio, value $1,007,000.

    13F-HR 0001573311-20-000004 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 4,430 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,302,000.

    13F-HR 0001573311-20-000002 filed by Alexandria Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).