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Ziegler Capital Management, LLC: COST position timeline

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

Ziegler Capital Management, LLC held 39,346 COST shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 39,346 shares
    Change vs previous 13F -10,682 shares

    1.1% of the 13F portfolio, value $28,825,798.

    13F-HR 0001307617-24-000004 filed by Ziegler Capital 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 ended2023-12-31
    13F 50,028 shares
    Change vs previous 13F -1,012 shares

    1.5% of the 13F portfolio, value $33,018,499.

    13F-HR 0001172661-24-000196 filed by Ziegler Capital 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 ended2023-09-30
    13F 51,040 shares
    Change vs previous 13F -1,715 shares

    1.15% of the 13F portfolio, value $28,834,482.

    13F-HR 0001172661-23-003411 filed by Ziegler Capital 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 ended2023-06-30
    13F 52,755 shares
    Change vs previous 13F -1,112 shares

    1.09% of the 13F portfolio, value $28,403,162.

    13F-HR 0001172661-23-002615 filed by Ziegler Capital 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 ended2023-03-31
    13F 53,867 shares
    Change vs previous 13F +3,722 shares

    1.06% of the 13F portfolio, value $26,765,047.

    13F-HR 0001172661-23-001834 filed by Ziegler Capital 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 ended2022-12-31
    13F 50,145 shares
    Change vs previous 13F -281 shares

    0.96% of the 13F portfolio, value $22,890,958.

    13F-HR 0001172661-23-000275 filed by Ziegler Capital 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 ended2022-09-30
    13F 50,426 shares
    Change vs previous 13F -1,027 shares

    1.04% of the 13F portfolio, value $23,814,000.

    13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 51,453 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $24,660,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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