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Disclosery

Cedrus LLC: COST position timeline

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

Cedrus LLC held 1,593 COST shares at 2024-09-30 per its 13F-HR filed 2024-10-18.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 1,593 shares
    Change vs previous 13F -95 shares

    0.52% of the 13F portfolio, value $1,412,662.

    13F-HR 0001085146-24-005005 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 1,688 shares
    Change vs previous 13F -13 shares

    0.72% of the 13F portfolio, value $1,435,402.

    13F-HR 0001085146-24-003207 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 1,701 shares
    Change vs previous 13F -84 shares

    0.68% of the 13F portfolio, value $1,246,598.

    13F-HR 0001085146-24-001801 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,785 shares
    Change vs previous 13F +150 shares

    0.73% of the 13F portfolio, value $1,178,458.

    13F-HR 0001085146-24-000520 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 1,635 shares
    Change vs previous 13F -217 shares

    0.66% of the 13F portfolio, value $923,743.

    13F-HR 0001085146-24-000453 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 1,852 shares
    Change vs previous 13F -64 shares

    0.71% of the 13F portfolio, value $997,500.

    13F-HR 0001085146-24-000452 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 1,916 shares
    Change vs previous 13F +45 shares

    0.67% of the 13F portfolio, value $952,235.

    13F-HR 0001085146-24-000451 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 1,871 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $854,201.

    13F-HR 0001085146-24-000336 filed by Cedrus LLC
    Filed (acceptance time not in the bulk data set), ingested

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