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Disclosery

Quartz Partners, LLC: COST position timeline

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

Quartz Partners, LLC held 0 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -227 shares

    13F-HR 0001062993-25-016709 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 227 shares
    Change vs previous 13F -90 shares

    0.1% of the 13F portfolio, value $225,006.

    13F-HR 0001062993-25-014426 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 317 shares
    Change vs previous 13F +25 shares

    0.18% of the 13F portfolio, value $300,088.

    13F-HR 0001062993-25-009342 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 292 shares
    Change vs previous 13F -2 shares

    0.16% of the 13F portfolio, value $267,322.

    13F-HR 0001062993-25-001575 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 294 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $260,360.

    13F-HR 0001062993-24-018666 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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