Seizert Capital 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
Q3 | $706K | Hold |
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|
2025
Q2 | $755K | Hold |
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|
2025
Q1 | $722K | Hold |
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|
2024
Q4 | $699K | Hold |
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|
2024
Q3 | $676K | Hold |
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|
2024
Q2 | $649K | Hold |
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|
2024
Q1 | $559K | Hold |
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|
2023
Q4 | $504K | Sell |
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|
2023
Q3 | $459K | Hold |
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|
2023
Q2 | $438K | Hold |
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|
2023
Q1 | $404K | Sell |
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|
2022
Q4 | $375K | Sell |
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|
2022
Q3 | $436K | Hold |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $618K | Buy |
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|
2021
Q4 | $581K | Hold |
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|
2021
Q3 | $460K | Hold |
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|
2021
Q2 | $405K | Hold |
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|
2021
Q1 | $361K | Hold |
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|
2020
Q4 | $385K | Hold |
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|
2020
Q3 | $363K | Hold |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $292K | Sell |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $445K | Sell |
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|
2019
Q2 | $497K | Hold |
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|
2019
Q1 | $455K | Hold |
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|
2018
Q4 | $383K | Hold |
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|
2018
Q3 | $442K | Hold |
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|
2018
Q2 | $354K | Hold |
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|
2018
Q1 | $354K | Hold |
|
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|
2017
Q4 | $350K | Hold |
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|
2017
Q3 | $309K | Hold |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $315K | Hold |
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|
2016
Q4 | $301K | Hold |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $295K | Sell |
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|
2016
Q1 | $310K | Hold |
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|
2015
Q4 | $318K | Hold |
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|
2015
Q3 | $285K | Hold |
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|
2015
Q2 | $266K | Hold |
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|
2015
Q1 | $298K | Hold |
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|
2014
Q4 | $279K | Hold |
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|
2014
Q3 | $247K | Hold |
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|
2014
Q2 | $227K | Hold |
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|
2014
Q1 | $220K | Hold |
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|
2013
Q4 | $234K | Hold |
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|
2013
Q3 | $227K | Hold |
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|
2013
Q2 | $218K | Buy |
|