Summit Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,247
+2
| +0.2% | +$1.98K | 0.2% | 62 |
|
|
2025
Q1 | $1.18M | Buy |
1,245
+6
| +0.5% | +$5.68K | 0.2% | 60 |
|
|
2024
Q4 | $1.14M | Sell |
1,239
-62
| -5% | -$56.8K | 0.2% | 59 |
|
|
2024
Q3 | $1.15M | Sell |
1,301
-3
| -0.2% | -$2.66K | 0.22% | 60 |
|
|
2024
Q2 | $1.11M | Buy |
1,304
+13
| +1% | +$11K | 0.23% | 49 |
|
|
2024
Q1 | $946K | Buy |
1,291
+1
| +0.1% | +$732 | 0.2% | 55 |
|
|
2023
Q4 | $852K | Buy |
1,290
+122
| +10% | +$80.6K | 0.2% | 55 |
|
|
2023
Q3 | $660K | Hold |
1,168
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $629K | Hold |
1,168
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $580K | Buy |
1,168
+30
| +3% | +$14.9K | 0.16% | 73 |
|
|
2022
Q4 | $519K | Hold |
1,138
| – | – | 0.15% | 79 |
|
|
2022
Q3 | $537K | Buy |
1,138
+8
| +0.7% | +$3.78K | 0.17% | 74 |
|
|
2022
Q2 | $542K | Buy |
1,130
+41
| +4% | +$19.7K | 0.17% | 76 |
|
|
2022
Q1 | $627K | Sell |
1,089
-5
| -0.5% | -$2.88K | 0.18% | 77 |
|
|
2021
Q4 | $621K | Buy |
1,094
+63
| +6% | +$35.8K | 0.18% | 75 |
|
|
2021
Q3 | $463K | Hold |
1,031
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $408K | Sell |
1,031
-27
| -3% | -$10.7K | 0.13% | 98 |
|
|
2021
Q1 | $373K | Buy |
1,058
+107
| +11% | +$37.7K | 0.13% | 100 |
|
|
2020
Q4 | $358K | Buy |
951
+15
| +2% | +$5.65K | 0.13% | 96 |
|
|
2020
Q3 | $332K | Buy |
936
+18
| +2% | +$6.39K | 0.14% | 89 |
|
|
2020
Q2 | $278K | Hold |
918
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $262K | Buy |
918
+5
| +0.5% | +$1.43K | 0.14% | 89 |
|
|
2019
Q4 | $268K | Hold |
913
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $263K | Hold |
913
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $241K | Buy |
913
+50
| +6% | +$13.2K | 0.11% | 96 |
|
|
2019
Q1 | $209K | Buy |
+863
| New | +$209K | 0.1% | 105 |
|
|
2018
Q4 | – | Sell |
-863
| Closed | -$203K | – | 104 |
|
|
2018
Q3 | $203K | Buy |
+863
| New | +$203K | 0.09% | 112 |
|