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Disclosery

Barrett Asset Management, LLC: COST position timeline

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

Barrett Asset Management, LLC held 75,342 COST shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 75,342 shares
    Change vs previous 13F -2,997 shares

    1.82% of the 13F portfolio, value $43,385,000.

    13F-HR 0001526411-22-000004 filed by Barrett 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 ended2021-12-31
    13F 78,339 shares
    Change vs previous 13F +10,103 shares

    1.68% of the 13F portfolio, value $44,473,000.

    13F-HR 0001526411-22-000003 filed by Barrett 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 ended2021-09-30
    13F 68,236 shares
    Change vs previous 13F -1,202 shares

    1.41% of the 13F portfolio, value $30,662,000.

    13F-HR 0001526411-21-000009 filed by Barrett 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 ended2021-06-30
    13F 69,438 shares
    Change vs previous 13F +35 shares

    1.27% of the 13F portfolio, value $27,475,000.

    13F-HR 0001526411-21-000007 filed by Barrett 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 ended2021-03-31
    13F 69,403 shares
    Change vs previous 13F +1,673 shares

    1.22% of the 13F portfolio, value $24,463,000.

    13F-HR 0001526411-21-000005 filed by Barrett 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 ended2020-12-31
    13F/A 67,730 shares
    Change vs previous 13F +256 shares

    1.34% of the 13F portfolio, value $25,519,000.

    13F-HR/A 0001526411-21-000003 filed by Barrett 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 ended2020-09-30
    13F 67,474 shares
    Change vs previous 13F +1,123 shares

    1.41% of the 13F portfolio, value $23,953,000.

    13F-HR 0001526411-20-000011 filed by Barrett 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 ended2020-06-30
    13F 66,351 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $20,118,000.

    13F-HR 0001526411-20-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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