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Disclosery

RW Investment Management LLC: COST position timeline

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

RW Investment Management LLC held 4,795 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,795 shares
    Change vs previous 13F -21 shares

    0.39% of the 13F portfolio, value $4,485,579.

    13F-HR 0001172661-26-003119 filed by RW Investment 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 4,816 shares
    Change vs previous 13F +22 shares

    0.46% of the 13F portfolio, value $4,798,807.

    13F-HR 0001172661-26-001549 filed by RW Investment 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 ended2025-09-30
    13F 4,794 shares
    Change vs previous 13F -1,000 shares

    0.46% of the 13F portfolio, value $4,437,471.

    13F-HR 0001172661-25-004788 filed by RW Investment 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 ended2025-06-30
    13F 5,794 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $5,735,713.

    13F-HR 0001172661-25-003147 filed by RW Investment 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 ended2025-03-31
    13F 5,794 shares
    Change vs previous 13F +170 shares

    0.67% of the 13F portfolio, value $5,479,850.

    13F-HR 0001172661-25-001780 filed by RW Investment 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 ended2024-12-31
    13F 5,624 shares
    Change vs previous 13F +989 shares

    0.63% of the 13F portfolio, value $5,153,103.

    13F-HR 0001172661-25-000463 filed by RW Investment 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 ended2024-09-30
    13F 4,635 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $4,109,021.

    13F-HR 0001172661-24-004542 filed by RW Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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