Paladin Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
442
| – | – | 0.33% | 54 |
|
|
2025
Q1 | $418K | Hold |
442
| – | – | 0.33% | 50 |
|
|
2024
Q4 | $405K | Hold |
442
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $392K | Hold |
442
| – | – | 0.29% | 57 |
|
|
2024
Q2 | $374K | Hold |
442
| – | – | 0.29% | 57 |
|
|
2024
Q1 | $319K | Hold |
442
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $292K | Sell |
442
-9
| -2% | -$5.94K | 0.24% | 69 |
|
|
2023
Q3 | $255K | Hold |
451
| – | – | 0.21% | 80 |
|
|
2023
Q2 | $243K | Hold |
451
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $224K | Buy |
+451
| New | +$224K | 0.19% | 89 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q2 | – | Sell |
-451
| Closed | -$259K | – | 51 |
|
|
2022
Q1 | $259K | Buy |
+451
| New | +$259K | 0.21% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 47 |
|