Summit Place Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
2,575
+188
| +8% | +$186K | 1.28% | 33 |
|
|
2025
Q1 | $2.26M | Buy |
2,387
+55
| +2% | +$52K | 1.27% | 34 |
|
|
2024
Q4 | $2.14M | Buy |
2,332
+84
| +4% | +$77K | 1.22% | 35 |
|
|
2024
Q3 | $1.99M | Sell |
2,248
-122
| -5% | -$108K | 1.11% | 39 |
|
|
2024
Q2 | $2.01M | Buy |
2,370
+11
| +0.5% | +$9.35K | 1.19% | 36 |
|
|
2024
Q1 | $1.73M | Sell |
2,359
-15
| -0.6% | -$11K | 1.01% | 41 |
|
|
2023
Q4 | $1.57M | Buy |
2,374
+39
| +2% | +$25.7K | 1.02% | 45 |
|
|
2023
Q3 | $1.32M | Sell |
2,335
-86
| -4% | -$48.6K | 0.94% | 47 |
|
|
2023
Q2 | $1.31M | Buy |
2,421
+237
| +11% | +$128K | 0.85% | 48 |
|
|
2023
Q1 | $1.09M | Buy |
+2,184
| New | +$1.09M | 0.77% | 49 |
|