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Disclosery

NORRIS PERNE & FRENCH LLP/MI: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORRIS PERNE & FRENCH LLP/MI on COST, newest first. How the timeline and the estimate are built.

NORRIS PERNE & FRENCH LLP/MI held 1,961 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,961 shares
    Change vs previous 13F -10 shares

    0.08% of the 13F portfolio, value $1,834,457.

    13F-HR 0001092290-26-000010 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 1,971 shares
    Change vs previous 13F -2,246 shares

    0.1% of the 13F portfolio, value $1,963,964.

    13F-HR 0001092290-26-000005 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,217 shares
    Change vs previous 13F +4 shares

    0.24% of the 13F portfolio, value $3,636,777.

    13F-HR 0001092290-26-000003 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,213 shares
    Change vs previous 13F +22 shares

    0.27% of the 13F portfolio, value $3,899,989.

    13F-HR 0001092290-25-000012 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 4,191 shares
    Change vs previous 13F -49 shares

    0.29% of the 13F portfolio, value $4,149,170.

    13F-HR 0001092290-25-000010 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,240 shares
    Change vs previous 13F -670 shares

    0.3% of the 13F portfolio, value $4,010,424.

    13F-HR 0001092290-25-000007 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,910 shares
    Change vs previous 13F -1,435 shares

    0.32% of the 13F portfolio, value $4,499,284.

    13F-HR 0001092290-25-000003 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,345 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $5,625,355.

    13F-HR 0001092290-24-000011 filed by NORRIS PERNE & FRENCH LLP/MI
    Filed (acceptance time not in the bulk data set), ingested

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