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Disclosery

Cannell & Co.: COST position timeline

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

Cannell & Co. held 62,959 COST shares at 2023-12-31 per its 13F-HR filed 2024-02-05.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 62,959 shares
    Change vs previous 13F -211 shares

    1.32% of the 13F portfolio, value $41,558,259.

    13F-HR 0000016972-24-000001 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 63,170 shares
    Change vs previous 13F -130 shares

    1.22% of the 13F portfolio, value $35,688,765.

    13F-HR 0000016972-23-000005 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 63,300 shares
    Change vs previous 13F -253 shares

    1.13% of the 13F portfolio, value $34,079,684.

    13F-HR 0000016972-23-000004 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 63,553 shares
    Change vs previous 13F -450 shares

    1.13% of the 13F portfolio, value $31,577,791.

    13F-HR 0000016972-23-000003 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 64,003 shares
    Change vs previous 13F -683 shares

    1.05% of the 13F portfolio, value $29,217,565.

    13F-HR 0000016972-23-000002 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 64,686 shares
    Change vs previous 13F -465 shares

    1.17% of the 13F portfolio, value $30,549,000.

    13F-HR 0000016972-22-000008 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 65,151 shares
    Change vs previous 13F +4,305 shares

    1.12% of the 13F portfolio, value $31,226,000.

    13F-HR 0000016972-22-000007 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 60,846 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $35,038,000.

    13F-HR 0000016972-22-000006 filed by Cannell & Co.
    Filed (acceptance time not in the bulk data set), ingested

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