STA
Summit Trail Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
15,987
+2,278
| +17% | +$2.26M | 0.27% | 44 |
|
|
2025
Q1 | $13M | Buy |
13,709
+4,339
| +46% | +$4.1M | 0.43% | 24 |
|
|
2024
Q4 | $8.59M | Buy |
9,370
+2,797
| +43% | +$2.56M | 0.32% | 32 |
|
|
2024
Q3 | $5.83M | Buy |
6,573
+208
| +3% | +$184K | 0.14% | 68 |
|
|
2024
Q2 | $5.41M | Buy |
6,365
+66
| +1% | +$56.1K | 0.14% | 63 |
|
|
2024
Q1 | $4.62M | Buy |
6,299
+277
| +5% | +$203K | 0.12% | 65 |
|
|
2023
Q4 | $4.07M | Sell |
6,022
-242
| -4% | -$163K | 0.13% | 61 |
|
|
2023
Q3 | $3.54M | Buy |
6,264
+552
| +10% | +$312K | 0.13% | 62 |
|
|
2023
Q2 | $3.08M | Buy |
5,712
+1,592
| +39% | +$857K | 0.12% | 72 |
|
|
2023
Q1 | $2.05M | Buy |
4,120
+364
| +10% | +$181K | 0.08% | 83 |
|
|
2022
Q4 | $1.71M | Sell |
3,756
-48
| -1% | -$21.9K | 0.08% | 88 |
|
|
2022
Q3 | $1.8M | Sell |
3,804
-71
| -2% | -$33.5K | 0.1% | 74 |
|
|
2022
Q2 | $1.86M | Buy |
3,875
+2,967
| +327% | +$1.42M | 0.11% | 82 |
|
|
2022
Q1 | $523K | Buy |
908
+257
| +39% | +$148K | 0.04% | 163 |
|
|
2021
Q4 | $370K | Buy |
651
+157
| +32% | +$89.2K | 0.02% | 198 |
|
|
2021
Q3 | $222K | Buy |
+494
| New | +$222K | 0.02% | 237 |
|
|
2020
Q4 | – | Sell |
-910
| Closed | -$342K | – | 210 |
|
|
2020
Q3 | $342K | Buy |
+910
| New | +$342K | 0.07% | 135 |
|
|
2018
Q4 | – | Sell |
-1,459
| Closed | -$343K | – | 148 |
|
|
2018
Q3 | $343K | Buy |
1,459
+1,235
| +551% | +$290K | 0.08% | 136 |
|
|
2018
Q2 | $47K | Sell |
224
-2,197
| -91% | -$461K | 0.02% | 308 |
|
|
2018
Q1 | $373K | Buy |
2,421
+108
| +5% | +$16.6K | 0.06% | 241 |
|
|
2017
Q4 | $444K | Buy |
+2,313
| New | +$444K | 0.06% | 246 |
|