Summit Wealth & Retirement Planning’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
610
+15
| +3% | +$14.8K | 0.16% | 46 |
|
|
2025
Q1 | $563K | Buy |
595
+68
| +13% | +$64.3K | 0.17% | 41 |
|
|
2024
Q4 | $483K | Buy |
527
+76
| +17% | +$69.6K | 0.15% | 44 |
|
|
2024
Q3 | $400K | Buy |
451
+29
| +7% | +$25.7K | 0.13% | 47 |
|
|
2024
Q2 | $359K | Sell |
422
-38
| -8% | -$32.3K | 0.12% | 48 |
|
|
2024
Q1 | $337K | Sell |
460
-94
| -17% | -$68.9K | 0.12% | 49 |
|
|
2023
Q4 | $366K | Sell |
554
-13
| -2% | -$8.58K | 0.15% | 42 |
|
|
2023
Q3 | $320K | Hold |
567
| – | – | 0.13% | 45 |
|
|
2023
Q2 | $305K | Sell |
567
-536
| -49% | -$289K | 0.12% | 51 |
|
|
2023
Q1 | $548K | Sell |
1,103
-413
| -27% | -$205K | 0.2% | 48 |
|
|
2022
Q4 | $692K | Buy |
1,516
+62
| +4% | +$28.3K | 0.28% | 44 |
|
|
2022
Q3 | $687K | Buy |
+1,454
| New | +$687K | 0.27% | 47 |
|