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Disclosery

Redmond Asset Management, LLC: COST position timeline

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

Redmond Asset Management, LLC held 1,150 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,150 shares
    Change vs previous 13F -40 shares

    0.27% of the 13F portfolio, value $1,075,791.

    13F-HR 0001567890-26-000003 filed by Redmond Asset Management, 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 1,190 shares
    Change vs previous 13F -33 shares

    0.32% of the 13F portfolio, value $1,185,752.

    13F-HR 0001567890-26-000002 filed by Redmond Asset Management, 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 1,223 shares
    Change vs previous 13F -112 shares

    0.27% of the 13F portfolio, value $1,054,642.

    13F-HR 0001567890-26-000001 filed by Redmond Asset Management, 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 1,335 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,235,716.

    13F-HR 0001567890-25-000008 filed by Redmond Asset Management, 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 1,335 shares
    Change vs previous 13F +10 shares

    0.32% of the 13F portfolio, value $1,321,570.

    13F-HR 0001567890-25-000006 filed by Redmond Asset Management, 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 1,325 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $1,253,159.

    13F-HR 0001567890-25-000005 filed by Redmond Asset Management, 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 1,325 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,214,058.

    13F-HR 0001567890-25-000001 filed by Redmond Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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