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Disclosery

Avalon Investment & Advisory: COST position timeline

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

Avalon Investment & Advisory held 24,911 COST shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 24,911 shares
    Change vs previous 13F +21,863 shares

    0.34% of the 13F portfolio, value $12,377,726.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 3,048 shares
    Change vs previous 13F -40 shares

    0.04% of the 13F portfolio, value $1,392,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 3,088 shares
    Change vs previous 13F -65 shares

    0.05% of the 13F portfolio, value $1,458,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 3,153 shares
    Change vs previous 13F +168 shares

    0.04% of the 13F portfolio, value $1,511,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 2,985 shares
    Change vs previous 13F -33 shares

    0.04% of the 13F portfolio, value $1,719,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 3,018 shares
    Change vs previous 13F -397 shares

    0.04% of the 13F portfolio, value $1,713,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 3,415 shares
    Change vs previous 13F -200 shares

    0.04% of the 13F portfolio, value $1,535,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 3,615 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,430,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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