Summit X LLC’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 | $556K | Buy |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $567K | Buy |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $470K | Buy |
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|
2024
Q1 | $329K | Hold |
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|
2023
Q4 | $295K | Buy |
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|
2023
Q3 | $224K | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $932K | Buy |
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|
2020
Q4 | $978K | Sell |
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|
2020
Q3 | $17.8K | Buy |
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|
2020
Q2 | $877K | Buy |
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|
2020
Q1 | $809K | Sell |
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|
2019
Q4 | $858K | Buy |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $735K | Buy |
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|
2019
Q1 | $659K | Buy |
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|
2018
Q4 | $507K | Buy |
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|
2018
Q3 | $578K | Sell |
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|
2018
Q2 | $614K | Buy |
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|
2018
Q1 | $558K | Buy |
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|
2017
Q4 | $545K | Buy |
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|
2017
Q3 | $470K | Buy |
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|
2017
Q2 | $452K | Buy |
|