Summit Trail Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $8.59M | Buy |
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|
2024
Q3 | $5.83M | Buy |
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|
2024
Q2 | $5.41M | Buy |
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|
2024
Q1 | $4.62M | Buy |
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|
2023
Q4 | $4.07M | Sell |
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|
2023
Q3 | $3.54M | Buy |
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|
2023
Q2 | $3.08M | Buy |
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|
2023
Q1 | $2.05M | Buy |
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|
2022
Q4 | $1.71M | Sell |
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|
2022
Q3 | $1.8M | Sell |
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|
2022
Q2 | $1.86M | Buy |
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|
2022
Q1 | $523K | Buy |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $222K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $342K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $343K | Buy |
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|
2018
Q2 | $47K | Sell |
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|
2018
Q1 | $373K | Buy |
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|
2017
Q4 | $444K | Buy |
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