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Disclosery

Grace Capital: COST position timeline

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

Grace Capital held 1,033 COST shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 1,033 shares
    Change vs previous 13F -72 shares

    0.35% of the 13F portfolio, value $586,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-09-30
    13F 1,105 shares
    Change vs previous 13F -42 shares

    0.31% of the 13F portfolio, value $497,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-06-30
    13F 1,147 shares
    Change vs previous 13F +117 shares

    0.3% of the 13F portfolio, value $454,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-03-31
    13F 1,030 shares
    Change vs previous 13F -2,007 shares

    0.23% of the 13F portfolio, value $363,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-12-31
    13F 3,037 shares
    Change vs previous 13F +1,497 shares

    0.72% of the 13F portfolio, value $1,144,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-09-30
    13F 1,540 shares
    Change vs previous 13F +408 shares

    0.42% of the 13F portfolio, value $547,000.

    13F-HR 0001441646-20-000014 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-06-30
    13F 1,132 shares
    Change vs previous 13F -952 shares

    0.29% of the 13F portfolio, value $343,000.

    13F-HR 0001441646-20-000012 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-03-31
    13F 2,084 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $594,000.

    13F-HR 0001441646-20-000010 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

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