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Marketfield Asset Management LLC: COST position timeline

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

Marketfield Asset Management LLC held 7,125 COST shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 7,125 shares
    Change vs previous 13F 0 shares

    4.1% of the 13F portfolio, value $5,219,989.

    13F-HR 0001172661-24-002382 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 7,125 shares
    Change vs previous 13F 0 shares

    3.82% of the 13F portfolio, value $4,703,070.

    13F-HR 0001172661-24-001547 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 7,125 shares
    Change vs previous 13F 0 shares

    3.41% of the 13F portfolio, value $4,025,340.

    13F-HR 0001172661-23-003839 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 7,125 shares
    Change vs previous 13F +767 shares

    3.09% of the 13F portfolio, value $3,835,958.

    13F-HR 0001172661-23-002965 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 6,358 shares
    Change vs previous 13F 0 shares

    2.7% of the 13F portfolio, value $3,159,099.

    13F-HR 0001172661-23-002111 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 6,358 shares
    Change vs previous 13F 0 shares

    2.77% of the 13F portfolio, value $2,902,427.

    13F-HR 0001172661-23-000209 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 6,358 shares
    Change vs previous 13F -706 shares

    3.48% of the 13F portfolio, value $3,003,000.

    13F-HR 0001172661-22-002253 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 7,064 shares
    Change vs previous 13F not available

    3.68% of the 13F portfolio, value $3,386,000.

    13F-HR 0001085146-22-002540 filed by Marketfield Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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