Skip to content
Disclosery

BRR OpCo, LLC: COST position timeline

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

BRR OpCo, LLC held 6,153 COST shares at 2022-09-30 per its 13F-HR filed 2022-11-08.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 6,153 shares
    Change vs previous 13F +1,571 shares

    0.36% of the 13F portfolio, value $2,906,000.

    13F-HR 0001468685-22-000017 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 4,582 shares
    Change vs previous 13F +133 shares

    0.26% of the 13F portfolio, value $2,196,000.

    13F-HR 0001468685-22-000016 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 4,449 shares
    Change vs previous 13F +36 shares

    0.27% of the 13F portfolio, value $2,562,000.

    13F-HR 0001468685-22-000015 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 4,413 shares
    Change vs previous 13F -648 shares

    0.27% of the 13F portfolio, value $2,505,000.

    13F-HR 0001468685-22-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 5,061 shares
    Change vs previous 13F +69 shares

    0.26% of the 13F portfolio, value $2,274,000.

    13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 4,992 shares
    Change vs previous 13F +477 shares

    0.22% of the 13F portfolio, value $1,975,000.

    13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 4,515 shares
    Change vs previous 13F +172 shares

    0.19% of the 13F portfolio, value $1,591,000.

    13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 4,343 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,636,000.

    13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

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