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Disclosery

Autus Asset Management, LLC: COST position timeline

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

Autus Asset Management, LLC held 26,903 COST shares at 2022-12-31 per its 13F-HR filed 2023-01-24.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 26,903 shares
    Change vs previous 13F -745 shares

    2.21% of the 13F portfolio, value $12,281,789.

    13F-HR 0001085146-23-000307 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 27,648 shares
    Change vs previous 13F -184 shares

    2.5% of the 13F portfolio, value $13,058,000.

    13F-HR 0001085146-22-003376 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 27,832 shares
    Change vs previous 13F -1,363 shares

    2.37% of the 13F portfolio, value $13,339,000.

    13F-HR 0001085146-22-002526 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 29,195 shares
    Change vs previous 13F -10,919 shares

    2.52% of the 13F portfolio, value $16,812,000.

    13F-HR 0001085146-22-001376 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 40,114 shares
    Change vs previous 13F -1,729 shares

    2.29% of the 13F portfolio, value $22,772,000.

    13F-HR 0001085146-22-000113 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 41,843 shares
    Change vs previous 13F -1,007 shares

    2.06% of the 13F portfolio, value $18,802,000.

    13F-HR 0001085146-21-002816 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 42,850 shares
    Change vs previous 13F -593 shares

    1.86% of the 13F portfolio, value $16,955,000.

    13F-HR 0001085146-21-002008 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 43,443 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $15,313,000.

    13F-HR 0001085146-21-001191 filed by Autus Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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