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Disclosery

ACG Wealth: COST position timeline

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

ACG Wealth held 6,594 COST shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 6,594 shares
    Change vs previous 13F -489 shares

    0.71% of the 13F portfolio, value $3,114,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    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 7,083 shares
    Change vs previous 13F +162 shares

    0.69% of the 13F portfolio, value $3,390,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    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 6,921 shares
    Change vs previous 13F -3,791 shares

    0.75% of the 13F portfolio, value $3,985,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    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 10,712 shares
    Change vs previous 13F -3,955 shares

    0.86% of the 13F portfolio, value $6,081,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    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 14,667 shares
    Change vs previous 13F -237 shares

    0.87% of the 13F portfolio, value $6,591,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    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 14,904 shares
    Change vs previous 13F -277 shares

    0.75% of the 13F portfolio, value $5,897,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    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 15,181 shares
    Change vs previous 13F +30 shares

    0.71% of the 13F portfolio, value $5,351,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    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 15,151 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $5,709,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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