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Disclosery

UNIONVIEW, LLC: COST position timeline

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

UNIONVIEW, LLC held 2,032 COST shares at 2024-12-31 per its 13F-HR filed 2025-02-03.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 2,032 shares
    Change vs previous 13F -12 shares

    1.36% of the 13F portfolio, value $1,862,037.

    13F-HR 0001951757-25-000171 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 2,044 shares
    Change vs previous 13F -6 shares

    1.41% of the 13F portfolio, value $1,812,218.

    13F-HR 0001951757-24-001181 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 2,050 shares
    Change vs previous 13F -28 shares

    1.42% of the 13F portfolio, value $1,742,644.

    13F-HR 0001951757-24-000633 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 2,078 shares
    Change vs previous 13F -14 shares

    1.26% of the 13F portfolio, value $1,522,626.

    13F-HR 0001951757-24-000410 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 2,092 shares
    Change vs previous 13F +100 shares

    1.24% of the 13F portfolio, value $1,381,087.

    13F-HR 0001951757-24-000108 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 1,992 shares
    Change vs previous 13F -36 shares

    1.06% of the 13F portfolio, value $1,125,571.

    13F-HR 0001951757-23-000649 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 2,028 shares
    Change vs previous 13F -35 shares

    1% of the 13F portfolio, value $1,091,997.

    13F-HR 0001951757-23-000424 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 2,063 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $1,025,189.

    13F-HR 0001951757-23-000222 filed by UNIONVIEW, LLC
    Filed (acceptance time not in the bulk data set), ingested

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