EARNEST Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
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|
2025
Q1 | $218K | Hold |
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|
2024
Q4 | $211K | Hold |
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|
2024
Q3 | $204K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $108K | Hold |
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|
2023
Q1 | $99.9K | Hold |
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|
2022
Q4 | $91.8K | Hold |
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|
2022
Q3 | $95K | Hold |
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|
2022
Q2 | $96K | Hold |
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|
2022
Q1 | $116K | Hold |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $90K | Hold |
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|
2021
Q2 | $80K | Hold |
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|
2021
Q1 | $71K | Hold |
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|
2020
Q4 | $76K | Hold |
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|
2020
Q3 | $71K | Hold |
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|
2020
Q2 | $61K | Hold |
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|
2020
Q1 | $57K | Hold |
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|
2019
Q4 | $59K | Hold |
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|
2019
Q3 | $58K | Hold |
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|
2019
Q2 | $53K | Hold |
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|
2019
Q1 | $49K | Hold |
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|
2018
Q4 | $41K | Hold |
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|
2018
Q3 | $47K | Hold |
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|
2018
Q2 | $42K | Sell |
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|
2018
Q1 | $42K | Hold |
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|
2017
Q4 | $42K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $36K | Buy |
|