Summit Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
27,507
-152
| -0.5% | -$150K | 0.62% | 28 |
|
|
2025
Q1 | $26.2M | Sell |
27,659
-257
| -0.9% | -$243K | 0.73% | 24 |
|
|
2024
Q4 | $25.6M | Buy |
27,916
+986
| +4% | +$903K | 0.9% | 16 |
|
|
2024
Q3 | $23.9M | Buy |
26,930
+3,865
| +17% | +$3.43M | 0.94% | 18 |
|
|
2024
Q2 | $19.6M | Buy |
23,065
+7,235
| +46% | +$6.15M | 0.9% | 17 |
|
|
2024
Q1 | $11.6M | Sell |
15,830
-4,304
| -21% | -$3.15M | 0.69% | 19 |
|
|
2023
Q4 | $13.6M | Buy |
20,134
+1,541
| +8% | +$1.04M | 0.89% | 15 |
|
|
2023
Q3 | $10.5M | Buy |
18,593
+3,101
| +20% | +$1.75M | 0.78% | 17 |
|
|
2023
Q2 | $8.34M | Buy |
15,492
+11,109
| +253% | +$5.98M | 0.61% | 20 |
|
|
2023
Q1 | $2.18M | Buy |
4,383
+85
| +2% | +$42.2K | 0.19% | 58 |
|
|
2022
Q4 | $1.96M | Sell |
4,298
-1,776
| -29% | -$811K | 0.18% | 63 |
|
|
2022
Q3 | $2.87M | Buy |
6,074
+742
| +14% | +$350K | 0.27% | 44 |
|
|
2022
Q2 | $2.56M | Buy |
5,332
+666
| +14% | +$319K | 0.24% | 46 |
|
|
2022
Q1 | $2.69M | Buy |
4,666
+585
| +14% | +$337K | 0.21% | 50 |
|
|
2021
Q4 | $2.32M | Buy |
4,081
+1,117
| +38% | +$634K | 0.18% | 50 |
|
|
2021
Q3 | $1.33M | Buy |
2,964
+1,588
| +115% | +$714K | 0.11% | 67 |
|
|
2021
Q2 | $544K | Buy |
+1,376
| New | +$544K | 0.05% | 79 |
|