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Disclosery

Bray Capital Advisors: COST position timeline

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

Bray Capital Advisors held 7,753 COST shares at 2024-12-31 per its 13F-HR filed 2025-02-03.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 7,753 shares
    Change vs previous 13F -1,655 shares

    1.92% of the 13F portfolio, value $7,103,973.

    13F-HR 0001580642-25-000663 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 9,408 shares
    Change vs previous 13F -219 shares

    2.04% of the 13F portfolio, value $8,340,488.

    13F-HR 0001580642-24-006545 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 9,627 shares
    Change vs previous 13F -47 shares

    2.05% of the 13F portfolio, value $8,182,936.

    13F-HR 0001580642-24-004036 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 9,674 shares
    Change vs previous 13F -177 shares

    1.8% of the 13F portfolio, value $7,087,514.

    13F-HR 0001580642-24-002387 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 9,851 shares
    Change vs previous 13F -16 shares

    1.8% of the 13F portfolio, value $6,502,477.

    13F-HR 0001580642-24-000585 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 9,867 shares
    Change vs previous 13F +20 shares

    1.7% of the 13F portfolio, value $5,574,473.

    13F-HR 0001580642-23-005759 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 9,847 shares
    Change vs previous 13F -63 shares

    1.59% of the 13F portfolio, value $5,301,428.

    13F-HR 0001580642-23-003829 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 9,910 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $4,923,982.

    13F-HR 0001580642-23-002305 filed by Bray Capital Advisors
    Filed (acceptance time not in the bulk data set), ingested

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