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Disclosery

F3Logic, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on COST, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 2,497 COST shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,497 shares
    Change vs previous 13F -193 shares

    0.24% of the 13F portfolio, value $1,140,476.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 2,690 shares
    Change vs previous 13F -146 shares

    0.27% of the 13F portfolio, value $1,272,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 2,836 shares
    Change vs previous 13F -46 shares

    0.24% of the 13F portfolio, value $1,359,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 2,882 shares
    Change vs previous 13F +15 shares

    0.24% of the 13F portfolio, value $1,664,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 2,867 shares
    Change vs previous 13F -100 shares

    0.19% of the 13F portfolio, value $1,632,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 2,967 shares
    Change vs previous 13F -463 shares

    0.17% of the 13F portfolio, value $1,328,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 3,430 shares
    Change vs previous 13F +774 shares

    0.17% of the 13F portfolio, value $1,357,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 2,656 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $940,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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