EARNEST Partners’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	230	–	–	﹤0.01%	285
2025 Q1	$218K	Hold	230	–	–	﹤0.01%	283
2024 Q4	$211K	Hold	230	–	–	﹤0.01%	287
2024 Q3	$204K	Buy	+230	New	+$204K	﹤0.01%	286
2023 Q4	–	Sell	-201	Closed	-$114K	–	465
2023 Q3	$114K	Hold	201	–	–	﹤0.01%	316
2023 Q2	$108K	Hold	201	–	–	﹤0.01%	302
2023 Q1	$99.9K	Hold	201	–	–	﹤0.01%	303
2022 Q4	$91.8K	Hold	201	–	–	﹤0.01%	304
2022 Q3	$95K	Hold	201	–	–	﹤0.01%	287
2022 Q2	$96K	Hold	201	–	–	﹤0.01%	290
2022 Q1	$116K	Hold	201	–	–	﹤0.01%	279
2021 Q4	$114K	Hold	201	–	–	﹤0.01%	286
2021 Q3	$90K	Hold	201	–	–	﹤0.01%	293
2021 Q2	$80K	Hold	201	–	–	﹤0.01%	302
2021 Q1	$71K	Hold	201	–	–	﹤0.01%	306
2020 Q4	$76K	Hold	201	–	–	﹤0.01%	294
2020 Q3	$71K	Hold	201	–	–	﹤0.01%	283
2020 Q2	$61K	Hold	201	–	–	﹤0.01%	288
2020 Q1	$57K	Hold	201	–	–	﹤0.01%	286
2019 Q4	$59K	Hold	201	–	–	﹤0.01%	303
2019 Q3	$58K	Hold	201	–	–	﹤0.01%	298
2019 Q2	$53K	Hold	201	–	–	﹤0.01%	308
2019 Q1	$49K	Hold	201	–	–	﹤0.01%	316
2018 Q4	$41K	Hold	201	–	–	﹤0.01%	322
2018 Q3	$47K	Hold	201	–	–	﹤0.01%	324
2018 Q2	$42K	Sell	201 -24	-11%	-$5.02K	﹤0.01%	333
2018 Q1	$42K	Hold	225	–	–	﹤0.01%	330
2017 Q4	$42K	Buy	+225	New	+$42K	﹤0.01%	314
2017 Q1	–	Sell	-225	Closed	-$36K	–	389
2016 Q4	$36K	Buy	+225	New	+$36K	﹤0.01%	317