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Disclosery

NWAM LLC: COST position timeline

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

NWAM LLC held 21,151 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,151 shares
    Change vs previous 13F +254 shares

    0.99% of the 13F portfolio, value $19,786,130.

    13F-HR 0001655006-26-000005 filed by NWAM LLC
    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 20,897 shares
    Change vs previous 13F -147 shares

    1.2% of the 13F portfolio, value $20,822,029.

    13F-HR 0001655006-26-000004 filed by NWAM LLC
    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 21,044 shares
    Change vs previous 13F -829 shares

    1.14% of the 13F portfolio, value $20,365,995.

    13F-HR 0001655006-26-000001 filed by NWAM LLC
    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/A 21,873 shares
    Change vs previous 13F -358 shares

    1.11% of the 13F portfolio, value $20,456,954.

    13F-HR/A 0001655006-26-000002 filed by NWAM LLC
    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/A 22,231 shares
    Change vs previous 13F +485 shares

    1.22% of the 13F portfolio, value $20,977,538.

    13F-HR/A 0001655006-26-000003 filed by NWAM LLC
    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 21,746 shares
    Change vs previous 13F -584 shares

    1.77% of the 13F portfolio, value $20,567,263.

    13F-HR 0001085146-25-002583 filed by NWAM LLC
    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 22,330 shares
    Change vs previous 13F -294 shares

    1.26% of the 13F portfolio, value $20,460,017.

    13F-HR 0001085146-25-000766 filed by NWAM LLC
    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 22,624 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $20,056,296.

    13F-HR 0001085146-24-005501 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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