Summa Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
500
+19
| +4% | +$18.8K | 0.26% | 41 |
|
|
2025
Q1 | $455K | Sell |
481
-50
| -9% | -$47.3K | 0.26% | 42 |
|
|
2024
Q4 | $487K | Sell |
531
-392
| -42% | -$359K | 0.24% | 40 |
|
|
2024
Q3 | $818K | Hold |
923
| – | – | 0.39% | 23 |
|
|
2024
Q2 | $785K | Hold |
923
| – | – | 0.38% | 21 |
|
|
2024
Q1 | $676K | Hold |
923
| – | – | 0.37% | 23 |
|
|
2023
Q4 | $609K | Buy |
+923
| New | +$609K | 0.43% | 25 |
|