Seizert Capital Partners’s Costco COST Stock Holding History

Seizert Capital Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Hold	763	–	–	0.03%	127
2025 Q1	$722K	Hold	763	–	–	0.03%	115
2024 Q4	$699K	Hold	763	–	–	0.03%	117
2024 Q3	$676K	Hold	763	–	–	0.03%	124
2024 Q2	$649K	Hold	763	–	–	0.03%	129
2024 Q1	$559K	Hold	763	–	–	0.03%	130
2023 Q4	$504K	Sell	763 -50	-6%	-$33K	0.03%	130
2023 Q3	$459K	Hold	813	–	–	0.02%	131
2023 Q2	$438K	Hold	813	–	–	0.02%	135
2023 Q1	$404K	Sell	813 -8	-1%	-$3.98K	0.02%	146
2022 Q4	$375K	Sell	821 -102	-11%	-$46.6K	0.02%	175
2022 Q3	$436K	Hold	923	–	–	0.02%	161
2022 Q2	$442K	Sell	923 -150	-14%	-$71.8K	0.02%	172
2022 Q1	$618K	Buy	1,073 +50	+5%	+$28.8K	0.03%	160
2021 Q4	$581K	Hold	1,023	–	–	0.03%	168
2021 Q3	$460K	Hold	1,023	–	–	0.02%	174
2021 Q2	$405K	Hold	1,023	–	–	0.02%	182
2021 Q1	$361K	Hold	1,023	–	–	0.02%	161
2020 Q4	$385K	Hold	1,023	–	–	0.02%	135
2020 Q3	$363K	Hold	1,023	–	–	0.02%	142
2020 Q2	$310K	Hold	1,023	–	–	0.02%	154
2020 Q1	$292K	Sell	1,023 -523	-34%	-$149K	0.02%	153
2019 Q4	$454K	Hold	1,546	–	–	0.02%	161
2019 Q3	$445K	Sell	1,546 -334	-18%	-$96.1K	0.02%	153
2019 Q2	$497K	Hold	1,880	–	–	0.02%	151
2019 Q1	$455K	Hold	1,880	–	–	0.02%	165
2018 Q4	$383K	Hold	1,880	–	–	0.02%	172
2018 Q3	$442K	Hold	1,880	–	–	0.02%	169
2018 Q2	$354K	Hold	1,880	–	–	0.01%	183
2018 Q1	$354K	Hold	1,880	–	–	0.01%	183
2017 Q4	$350K	Hold	1,880	–	–	0.01%	167
2017 Q3	$309K	Hold	1,880	–	–	0.01%	163
2017 Q2	$301K	Hold	1,880	–	–	0.01%	180
2017 Q1	$315K	Hold	1,880	–	–	0.01%	192
2016 Q4	$301K	Hold	1,880	–	–	0.01%	203
2016 Q3	$287K	Hold	1,880	–	–	0.01%	193
2016 Q2	$295K	Sell	1,880 -90	-5%	-$14.1K	0.01%	193
2016 Q1	$310K	Hold	1,970	–	–	0.01%	199
2015 Q4	$318K	Hold	1,970	–	–	0.01%	195
2015 Q3	$285K	Hold	1,970	–	–	0.01%	179
2015 Q2	$266K	Hold	1,970	–	–	0.01%	193
2015 Q1	$298K	Hold	1,970	–	–	0.01%	183
2014 Q4	$279K	Hold	1,970	–	–	0.01%	190
2014 Q3	$247K	Hold	1,970	–	–	﹤0.01%	185
2014 Q2	$227K	Hold	1,970	–	–	﹤0.01%	191
2014 Q1	$220K	Hold	1,970	–	–	0.01%	194
2013 Q4	$234K	Hold	1,970	–	–	0.01%	190
2013 Q3	$227K	Hold	1,970	–	–	0.01%	187
2013 Q2	$218K	Buy	+1,970	New	+$218K	0.01%	190