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Disclosery

Carlson Capital Management: COST position timeline

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

Carlson Capital Management held 800 COST shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 800 shares
    Change vs previous 13F -45 shares

    0.03% of the 13F portfolio, value $732,975.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    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 845 shares
    Change vs previous 13F +64 shares

    0.03% of the 13F portfolio, value $748,881.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    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 781 shares
    Change vs previous 13F +1 shares

    0.03% of the 13F portfolio, value $663,428.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    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 780 shares
    Change vs previous 13F -1,785 shares

    0.03% of the 13F portfolio, value $571,785.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    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 2,565 shares
    Change vs previous 13F +549 shares

    0.09% of the 13F portfolio, value $1,693,390.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    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 2,016 shares
    Change vs previous 13F +138 shares

    0.07% of the 13F portfolio, value $1,139,148.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    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 1,878 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,011,220.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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