Precision Wealth Strategies, LLC: COST position timeline

Precision Wealth Strategies, LLC held 217 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 217 shares

   Change vs previous 13F -2 shares

   0.06% of the 13F portfolio, value $203,033.

   13F-HR 0001765380-26-000317 filed by Precision Wealth Strategies, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 219 shares

   Change vs previous 13F -127 shares

   0.07% of the 13F portfolio, value $218,257.

   13F-HR 0001765380-26-000175 filed by Precision Wealth Strategies, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 346 shares

   Change vs previous 13F -3,673 shares

   0.1% of the 13F portfolio, value $298,679.

   13F-HR 0001765380-26-000059 filed by Precision Wealth Strategies, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,019 shares

   Change vs previous 13F +165 shares

   1.21% of the 13F portfolio, value $3,720,143.

   13F-HR 0001765380-25-000431 filed by Precision Wealth Strategies, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,854 shares

   Change vs previous 13F +655 shares

   1.24% of the 13F portfolio, value $3,815,267.

   13F-HR 0001765380-25-000251 filed by Precision Wealth Strategies, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 3,199 shares

   Change vs previous 13F +398 shares

   2.31% of the 13F portfolio, value $3,025,550.

   13F-HR 0001765380-25-000144 filed by Precision Wealth Strategies, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,801 shares

   Change vs previous 13F +351 shares

   1.99% of the 13F portfolio, value $2,566,472.

   13F-HR 0001765380-25-000011 filed by Precision Wealth Strategies, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,450 shares

   Change vs previous 13F not available

   2.01% of the 13F portfolio, value $2,171,974.

   13F-HR 0001765380-24-000395 filed by Precision Wealth Strategies, LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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