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Disclosery

QS Investors, LLC: COST position timeline

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

QS Investors, LLC held 59,913 COST shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 59,913 shares
    Change vs previous 13F -903 shares

    0.28% of the 13F portfolio, value $23,706,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 60,816 shares
    Change vs previous 13F +30,981 shares

    0.25% of the 13F portfolio, value $21,437,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 29,835 shares
    Change vs previous 13F +1,062 shares

    0.14% of the 13F portfolio, value $11,241,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 28,773 shares
    Change vs previous 13F -5,256 shares

    0.14% of the 13F portfolio, value $10,215,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 34,029 shares
    Change vs previous 13F -2,565 shares

    0.14% of the 13F portfolio, value $10,318,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 36,594 shares
    Change vs previous 13F -106 shares

    0.17% of the 13F portfolio, value $10,435,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 36,700 shares
    Change vs previous 13F -1,830 shares

    0.11% of the 13F portfolio, value $10,698,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 38,530 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $11,101,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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