Paradigm Asset Management’s Costco COST Stock Holding History

Paradigm Asset Management’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Sell	681 -400	-37%	-$396K	0.17%	214
2025 Q1	$1.02M	Hold	1,081	–	–	0.27%	163
2024 Q4	$990K	Buy	1,081 +500	+86%	+$458K	0.27%	157
2024 Q3	$515K	Hold	581	–	–	0.13%	222
2024 Q2	$494K	Buy	581 +300	+107%	+$255K	0.14%	220
2024 Q1	$206K	Hold	281	–	–	0.05%	285
2023 Q4	$185K	Hold	281	–	–	0.05%	314
2023 Q3	$159K	Hold	281	–	–	0.05%	318
2023 Q2	$151K	Sell	281 -1,100	-80%	-$592K	0.04%	320
2023 Q1	$686K	Hold	1,381	–	–	0.19%	213
2022 Q4	$630K	Sell	1,381 -5,100	-79%	-$2.33M	0.18%	235
2022 Q3	$3.06M	Sell	6,481 -400	-6%	-$189K	1.02%	12
2022 Q2	$3.3M	Buy	6,881 +2,500	+57%	+$1.2M	1.01%	12
2022 Q1	$2.52M	Hold	4,381	–	–	0.66%	38
2021 Q4	$2.49M	Buy	4,381 +281	+7%	+$160K	0.62%	39
2021 Q3	$1.84M	Sell	4,100 -200	-5%	-$89.9K	0.5%	51
2021 Q2	$1.7M	Hold	4,300	–	–	0.43%	56
2021 Q1	$1.52M	Sell	4,300 -100	-2%	-$35.2K	0.41%	63
2020 Q4	$1.66M	Buy	4,400 +1,500	+52%	+$565K	0.46%	58
2020 Q3	$1.03M	Sell	2,900 -500	-15%	-$178K	0.32%	100
2020 Q2	$1.03M	Sell	3,400 -800	-19%	-$243K	0.32%	103
2020 Q1	$1.2M	Hold	4,200	–	–	0.46%	53
2019 Q4	$1.23M	Buy	4,200 +300	+8%	+$88.2K	0.37%	93
2019 Q3	$1.12M	Sell	3,900 -800	-17%	-$230K	0.37%	84
2019 Q2	$1.24M	Buy	4,700 +400	+9%	+$106K	0.36%	96
2019 Q1	$1.04M	Sell	4,300 -250	-5%	-$60.5K	0.31%	120
2018 Q4	$927K	Sell	4,550 -100	-2%	-$20.4K	0.3%	120
2018 Q3	$1.09M	Buy	+4,650	New	+$1.09M	0.3%	111
2016 Q2	–	Sell	-27,200	Closed	-$4.29M	–	795
2016 Q1	$4.29M	Buy	27,200 +14,700	+118%	+$2.32M	0.8%	33
2015 Q4	$2.02M	Sell	12,500 -1,700	-12%	-$275K	0.35%	85
2015 Q3	$2.05M	Sell	14,200 -26,200	-65%	-$3.79M	0.27%	118
2015 Q2	$5.46M	Buy	40,400 +400	+1%	+$54K	0.61%	55
2015 Q1	$6.06M	Buy	40,000 +6,900	+21%	+$1.05M	0.67%	35
2014 Q4	$4.69M	Buy	+33,100	New	+$4.69M	0.61%	45