Seaview Investment Managers’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	1,020 +330	+48%	+$327K	0.21%	56
2025 Q1	$653K	Buy	+690	New	+$653K	0.16%	70
2024 Q4	–	Sell	-10,359	Closed	-$9.18M	–	108
2024 Q3	$9.18M	Sell	10,359 -500	-5%	-$443K	2.76%	21
2024 Q2	$9.23M	Buy	+10,859	New	+$9.23M	2.78%	26