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Disclosery

SEEYOND: COST position timeline

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

SEEYOND held 6,444 COST shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 6,444 shares
    Change vs previous 13F +801 shares

    0.28% of the 13F portfolio, value $2,941,686.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 5,643 shares
    Change vs previous 13F -265 shares

    0.32% of the 13F portfolio, value $2,665,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 5,908 shares
    Change vs previous 13F -1,412 shares

    0.32% of the 13F portfolio, value $2,831,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 7,320 shares
    Change vs previous 13F -186 shares

    0.42% of the 13F portfolio, value $4,215,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 7,506 shares
    Change vs previous 13F -1,324 shares

    0.4% of the 13F portfolio, value $4,261,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 8,830 shares
    Change vs previous 13F -3,729 shares

    0.38% of the 13F portfolio, value $3,967,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 12,559 shares
    Change vs previous 13F -166 shares

    0.46% of the 13F portfolio, value $4,969,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 12,725 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $4,485,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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