Summit Securities Group’s Costco COST Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-69	Closed	-$63.2K	–	697
2024 Q4	$63.2K	Buy	+69	New	+$63.2K	0.01%	159
2024 Q3	–	Sell	-59	Closed	-$50K	–	509
2024 Q2	$50K	Buy	+59	New	+$50K	0.01%	201
2024 Q1	–	Sell	-36	Closed	-$24K	–	389
2023 Q4	$24K	Sell	36 -14	-28%	-$9.33K	﹤0.01%	273
2023 Q3	$28K	Sell	50 -101	-67%	-$56.6K	﹤0.01%	192
2023 Q2	$81K	Buy	+151	New	+$81K	0.01%	217
2023 Q1	–	Sell	-2,000	Closed	-$913K	–	722
2022 Q4	$913K	Sell	2,000 -1,885	-49%	-$861K	0.03%	62
2022 Q3	$1.84M	Buy	3,885 +1,885	+94%	+$890K	0.14%	40
2022 Q2	$959K	Sell	2,000 -607	-23%	-$291K	0.12%	61
2022 Q1	$1.5M	Sell	2,607 -891	-25%	-$513K	0.17%	51
2021 Q4	$1.99M	Sell	3,498 -815	-19%	-$463K	0.09%	85
2021 Q3	$1.94M	Sell	4,313 -126	-3%	-$56.6K	0.15%	69
2021 Q2	$1.76M	Buy	4,439 +3,239	+270%	+$1.28M	0.15%	66
2021 Q1	$423K	Sell	1,200 -1,900	-61%	-$670K	0.05%	156
2020 Q4	$1.17M	Buy	3,100 +1,000	+48%	+$377K	0.1%	81
2020 Q3	$746K	Buy	2,100 +200	+11%	+$71K	0.08%	64
2020 Q2	$576K	Buy	+1,900	New	+$576K	0.07%	64
2020 Q1	–	Sell	-12,400	Closed	-$3.65M	–	145
2019 Q4	$3.65M	Buy	+12,400	New	+$3.65M	0.28%	38
2017 Q4	–	Hold	0	–	–	–	169
2017 Q3	–	Sell	-3,100	Closed	-$496K	–	138
2017 Q2	$496K	Buy	3,100 +408	+15%	+$65.3K	0.09%	91
2017 Q1	$451K	Sell	2,692 -6,617	-71%	-$1.11M	0.13%	128
2016 Q4	$1.49M	Buy	+9,309	New	+$1.49M	0.32%	48
2016 Q3	–	Sell	-10,651	Closed	-$1.67M	–	142
2016 Q2	$1.67M	Buy	+10,651	New	+$1.67M	0.89%	23
2016 Q1	–	Sell	-8,300	Closed	-$1.34M	–	181
2015 Q4	$1.34M	Buy	8,300 +6,700	+419%	+$1.08M	0.43%	38
2015 Q3	$231K	Sell	1,600 -200	-11%	-$28.9K	0.17%	65
2015 Q2	$243K	Sell	1,800 -1,700	-49%	-$230K	0.12%	63
2015 Q1	$530K	Buy	3,500 +2,400	+218%	+$363K	0.4%	37
2014 Q4	$156K	Sell	1,100 -2,400	-69%	-$340K	0.04%	218
2014 Q3	$439K	Sell	3,500 -3,165	-47%	-$397K	0.13%	116
2014 Q2	$768K	Buy	+6,665	New	+$768K	0.26%	59