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Disclosery

Carlson Capital Management: COWZ position timeline

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

Carlson Capital Management held 1,703,034 COWZ 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 1,703,034 shares
    Change vs previous 13F -28,790 shares

    4.2% of the 13F portfolio, value $96,187,358.

    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 1,731,824 shares
    Change vs previous 13F +94,434 shares

    4.25% of the 13F portfolio, value $100,151,391.

    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 1,637,390 shares
    Change vs previous 13F +44,632 shares

    4.2% of the 13F portfolio, value $89,221,396.

    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 1,592,758 shares
    Change vs previous 13F -350,991 shares

    4.37% of the 13F portfolio, value $92,555,192.

    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 1,943,749 shares
    Change vs previous 13F +51,919 shares

    5.19% of the 13F portfolio, value $101,055,510.

    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 1,891,830 shares
    Change vs previous 13F +33,804 shares

    5.54% of the 13F portfolio, value $93,513,157.

    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 1,858,026 shares
    Change vs previous 13F not available

    5.37% of the 13F portfolio, value $88,943,695.

    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).