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Disclosery

Homrich & Berg: COST position timeline

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

Homrich & Berg held 3,673 COST shares at 2021-09-30 per its 13F-HR filed 2021-12-08.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 3,673 shares
    Change vs previous 13F -207 shares

    0.04% of the 13F portfolio, value $1,651,000.

    13F-HR 0001172661-21-002424 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 3,880 shares
    Change vs previous 13F +359 shares

    0.04% of the 13F portfolio, value $1,535,000.

    13F-HR 0001172661-21-001584 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 3,521 shares
    Change vs previous 13F +62 shares

    0.03% of the 13F portfolio, value $1,241,000.

    13F-HR 0001172661-21-001353 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 3,459 shares
    Change vs previous 13F +527 shares

    0.04% of the 13F portfolio, value $1,303,000.

    13F-HR 0001172661-21-000801 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 2,932 shares
    Change vs previous 13F +88 shares

    0.04% of the 13F portfolio, value $1,041,000.

    13F-HR 0001172661-20-002087 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 2,844 shares
    Change vs previous 13F -34 shares

    0.03% of the 13F portfolio, value $862,000.

    13F-HR 0001172661-20-001674 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 2,878 shares
    Change vs previous 13F -49 shares

    0.05% of the 13F portfolio, value $820,000.

    13F-HR 0001172661-20-001163 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 2,927 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $860,000.

    13F-HR 0001172661-20-000445 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

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