Summit Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $299K | Hold |
408
| – | – | 0.11% | 158 |
|
|
2023
Q4 | $269K | Sell |
408
-42
| -9% | -$27.7K | 0.1% | 163 |
|
|
2023
Q3 | $254K | Hold |
450
| – | – | 0.11% | 161 |
|
|
2023
Q2 | $242K | Hold |
450
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $224K | Hold |
450
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $205K | Hold |
450
| – | – | 0.08% | 190 |
|
|
2022
Q3 | $213K | Hold |
450
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $216K | Hold |
450
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $259K | Sell |
450
-55
| -11% | -$31.7K | 0.09% | 180 |
|
|
2021
Q4 | $287K | Hold |
505
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $227K | Buy |
+505
| New | +$227K | 0.08% | 194 |
|
|
2021
Q1 | – | Sell |
-574
| Closed | -$216K | – | 183 |
|
|
2020
Q4 | $216K | Hold |
574
| – | – | 0.09% | 163 |
|
|
2020
Q3 | $204K | Buy |
+574
| New | +$204K | 0.1% | 150 |
|