Skip to content
Disclosery

Ashfield Capital Partners, LLC: COST position timeline

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

Ashfield Capital Partners, LLC held 55,572 COST shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 55,572 shares
    Change vs previous 13F -379 shares

    2.21% of the 13F portfolio, value $26,245,000.

    13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 55,951 shares
    Change vs previous 13F +3,511 shares

    2.09% of the 13F portfolio, value $26,816,000.

    13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 52,440 shares
    Change vs previous 13F +3,090 shares

    1.95% of the 13F portfolio, value $30,198,000.

    13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 49,350 shares
    Change vs previous 13F -218 shares

    1.8% of the 13F portfolio, value $28,016,000.

    13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 49,568 shares
    Change vs previous 13F +470 shares

    1.59% of the 13F portfolio, value $22,273,000.

    13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 49,098 shares
    Change vs previous 13F -244 shares

    1.39% of the 13F portfolio, value $19,427,000.

    13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 49,342 shares
    Change vs previous 13F -549 shares

    1.38% of the 13F portfolio, value $17,392,000.

    13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 49,891 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $18,798,000.

    13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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