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Paradigm Financial Advisors’s Costco COST Stock Holding History

Paradigm Financial Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$313K Sell
551
-14
-2% -$7.17K 0.07% 162
2021
Q3 		$254K Buy
565
+55
+11% +$24.2K 0.06% 176
2021
Q2 		$202K Buy
+510
New +$193K 0.04% 201
2019
Q3 		– Sell
-791
Closed -$209K – 129
2019
Q2 		$209K Buy
+791
New +$197K 0.08% 119

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paradigm Financial Advisors's COST Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Costco (COST) stake by 2.5% in Q4 2021, selling an estimated $7.17K and leaving 551 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #162.

Paradigm Financial Advisors first reported a position in COST in Q2 2019 and has held it in 4 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Paradigm Financial Advisors held 551 shares of Costco worth $313K as of Q4 2021.
  • Paradigm Financial Advisors sold 14 Costco shares in Q4 2021, an estimated $7.17K.
  • Costco made up 0.07% of Paradigm Financial Advisors's portfolio in Q4 2021, its #162 holding.
  • Paradigm Financial Advisors first reported a position in Costco in Q2 2019 and has held it in 4 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.