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Disclosery

Simplicity Solutions, LLC: COST position timeline

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

Simplicity Solutions, LLC held 9,959 COST shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 9,959 shares
    Change vs previous 13F -126 shares

    0.18% of the 13F portfolio, value $6,573,418.

    13F-HR 0001062993-24-001496 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 10,085 shares
    Change vs previous 13F -824 shares

    0.18% of the 13F portfolio, value $5,697,838.

    13F-HR 0001062993-23-019569 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 10,909 shares
    Change vs previous 13F -5,159 shares

    0.16% of the 13F portfolio, value $5,873,448.

    13F-HR 0001062993-23-015333 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 16,068 shares
    Change vs previous 13F +11,124 shares

    0.21% of the 13F portfolio, value $7,983,672.

    13F-HR 0001062993-23-009561 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 4,944 shares
    Change vs previous 13F +17 shares

    0.31% of the 13F portfolio, value $2,257,118.

    13F-HR 0001062993-23-001965 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 4,927 shares
    Change vs previous 13F +594 shares

    0.34% of the 13F portfolio, value $2,327,000.

    13F-HR 0001062993-22-020718 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 4,333 shares
    Change vs previous 13F -636 shares

    0.27% of the 13F portfolio, value $2,077,000.

    13F-HR 0001062993-22-016474 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 4,969 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $2,861,000.

    13F-HR 0001062993-22-013078 filed by Simplicity Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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