Summit Global Investments’s Costco COST Stock Holding History

Summit Global Investments’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	$12.2M	Buy	12,315 +6,401	+108%	+$6.34M	0.72%	20
2025 Q1	$5.59M	Sell	5,914 -1,328	-18%	-$1.26M	0.41%	41
2024 Q4	$6.64M	Sell	7,242 -1,525	-17%	-$1.4M	0.42%	56
2024 Q3	$7.77M	Buy	8,767 +2,488	+40%	+$2.21M	0.5%	45
2024 Q2	$5.34M	Buy	6,279 +588	+10%	+$500K	0.36%	59
2024 Q1	$4.17M	Sell	5,691 -2,489	-30%	-$1.82M	0.31%	70
2023 Q4	$5.4M	Sell	8,180 -175	-2%	-$116K	0.35%	62
2023 Q3	$4.72M	Sell	8,355 -466	-5%	-$263K	0.31%	65
2023 Q2	$4.75M	Buy	8,821 +411	+5%	+$221K	0.31%	81
2023 Q1	$4.18M	Sell	8,410 -218	-3%	-$108K	0.32%	81
2022 Q4	$3.94M	Buy	8,628 +713	+9%	+$326K	0.33%	88
2022 Q3	$3.74M	Sell	7,915 -4,580	-37%	-$2.16M	0.35%	84
2022 Q2	$5.99M	Sell	12,495 -5,865	-32%	-$2.81M	0.53%	46
2022 Q1	$10.6M	Sell	18,360 -4,573	-20%	-$2.63M	0.78%	33
2021 Q4	$13M	Buy	22,933 +1,212	+6%	+$688K	0.84%	29
2021 Q3	$9.76M	Sell	21,721 -18,404	-46%	-$8.27M	0.73%	35
2021 Q2	$15.9M	Buy	40,125 +14,059	+54%	+$5.57M	0.95%	18
2021 Q1	$9.19M	Sell	26,066 -14,976	-36%	-$5.28M	0.59%	40
2020 Q4	$15.5M	Buy	41,042 +3,748	+10%	+$1.41M	1.55%	19
2020 Q3	$13.2M	Buy	37,294 +437	+1%	+$155K	1.37%	21
2020 Q2	$11.2M	Buy	36,857 +6,128	+20%	+$1.86M	1.29%	27
2020 Q1	$8.76M	Buy	30,729 +14,257	+87%	+$4.07M	1.28%	33
2019 Q4	$4.84M	Buy	16,472 +265	+2%	+$77.9K	0.52%	61
2019 Q3	$4.67M	Buy	16,207 +37	+0.2%	+$10.7K	0.54%	63
2019 Q2	$4.27M	Buy	16,170 +7,272	+82%	+$1.92M	0.54%	62
2019 Q1	$2.16M	Sell	8,898 -16,512	-65%	-$4M	0.28%	90
2018 Q4	$5.18M	Buy	25,410 +3,097	+14%	+$631K	0.8%	40
2018 Q3	$5.24M	Sell	22,313 -322	-1%	-$75.6K	0.7%	49
2018 Q2	$4.73M	Sell	22,635 -19,690	-47%	-$4.11M	0.71%	51
2018 Q1	$7.97M	Sell	42,325 -7,510	-15%	-$1.41M	1.27%	25
2017 Q4	$9.28M	Buy	+49,835	New	+$9.28M	1.44%	22