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Disclosery

TFG Advisers LLC: COST position timeline

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

TFG Advisers LLC held 8,795 COST shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 8,795 shares
    Change vs previous 13F -53 shares

    2.98% of the 13F portfolio, value $8,706,096.

    13F-HR 0001172661-25-002655 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 8,848 shares
    Change vs previous 13F -46 shares

    3.04% of the 13F portfolio, value $8,368,400.

    13F-HR 0001172661-25-002152 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 8,894 shares
    Change vs previous 13F +42 shares

    2.93% of the 13F portfolio, value $8,149,327.

    13F-HR 0001172661-25-000380 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 8,852 shares
    Change vs previous 13F -46 shares

    2.82% of the 13F portfolio, value $7,847,712.

    13F-HR 0001172661-24-004324 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 8,898 shares
    Change vs previous 13F -158 shares

    2.94% of the 13F portfolio, value $7,563,551.

    13F-HR 0001172661-24-002908 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 9,056 shares
    Change vs previous 13F +2 shares

    2.6% of the 13F portfolio, value $6,634,751.

    13F-HR 0001172661-24-002012 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 9,054 shares
    Change vs previous 13F -13 shares

    2.51% of the 13F portfolio, value $5,976,273.

    13F-HR 0001172661-24-000780 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 9,067 shares
    Change vs previous 13F not available

    2.41% of the 13F portfolio, value $5,122,561.

    13F-HR 0001172661-23-003461 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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