Summitry LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
320
-133
| -29% | -$132K | 0.01% | 125 |
|
|
2025
Q1 | $428K | Buy |
453
+166
| +58% | +$157K | 0.02% | 94 |
|
|
2024
Q4 | $263K | Sell |
287
-260
| -48% | -$238K | 0.01% | 116 |
|
|
2024
Q3 | $485K | Buy |
547
+259
| +90% | +$230K | 0.02% | 78 |
|
|
2024
Q2 | $245K | Sell |
288
-6
| -2% | -$5.1K | 0.01% | 98 |
|
|
2024
Q1 | $215K | Sell |
294
-17
| -5% | -$12.4K | 0.01% | 101 |
|
|
2023
Q4 | $206K | Buy |
+311
| New | +$206K | 0.01% | 89 |
|
|
2023
Q1 | – | Sell |
-440
| Closed | -$201K | – | 93 |
|
|
2022
Q4 | $201K | Sell |
440
-52
| -11% | -$23.7K | 0.01% | 92 |
|
|
2022
Q3 | $232K | Buy |
+492
| New | +$232K | 0.02% | 88 |
|