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Disclosery

Private Ocean, LLC: COST position timeline

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

Private Ocean, LLC held 1,976 COST shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,976 shares
    Change vs previous 13F +160 shares

    0.15% of the 13F portfolio, value $1,679,580.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 1,816 shares
    Change vs previous 13F -155 shares

    0.14% of the 13F portfolio, value $1,330,456.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 1,971 shares
    Change vs previous 13F +87 shares

    0.13% of the 13F portfolio, value $1,301,018.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 1,884 shares
    Change vs previous 13F -272 shares

    0.14% of the 13F portfolio, value $1,064,385.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 2,156 shares
    Change vs previous 13F +12 shares

    0.15% of the 13F portfolio, value $1,160,747.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 2,144 shares
    Change vs previous 13F -11 shares

    0.14% of the 13F portfolio, value $1,065,289.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 2,155 shares
    Change vs previous 13F +99 shares

    0.12% of the 13F portfolio, value $983,758.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 2,056 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $970,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

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