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Disclosery

Covington Capital Management: COST position timeline

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

Covington Capital Management held 99,826 COST shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 99,826 shares
    Change vs previous 13F -902 shares

    2.03% of the 13F portfolio, value $47,145,000.

    13F-HR 0001323119-22-000005 filed by Covington 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 ended2022-06-30
    13F 100,728 shares
    Change vs previous 13F +1,132 shares

    1.96% of the 13F portfolio, value $48,277,000.

    13F-HR 0001323119-22-000003 filed by Covington 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 ended2022-03-31
    13F 99,596 shares
    Change vs previous 13F +2,502 shares

    2.06% of the 13F portfolio, value $57,352,000.

    13F-HR 0001323119-22-000002 filed by Covington 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 ended2021-12-31
    13F 97,094 shares
    Change vs previous 13F -892 shares

    1.9% of the 13F portfolio, value $55,120,000.

    13F-HR 0001323119-22-000001 filed by Covington 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 ended2021-09-30
    13F 97,986 shares
    Change vs previous 13F +450 shares

    1.67% of the 13F portfolio, value $44,030,000.

    13F-HR 0001323119-21-000004 filed by Covington 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 ended2021-06-30
    13F 97,536 shares
    Change vs previous 13F +1,116 shares

    1.51% of the 13F portfolio, value $38,592,000.

    13F-HR 0001323119-21-000003 filed by Covington 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 ended2021-03-31
    13F 96,420 shares
    Change vs previous 13F +2,229 shares

    1.46% of the 13F portfolio, value $33,986,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    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 94,191 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $35,489,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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