PSIWM
Paradigm Strategies in Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
640
-1
| -0.2% | -$990 | 0.41% | 29 |
|
|
2025
Q1 | $606K | Buy |
641
+77
| +14% | +$72.8K | 0.41% | 28 |
|
|
2024
Q4 | $517K | Sell |
564
-1
| -0.2% | -$916 | 0.34% | 32 |
|
|
2024
Q3 | $501K | Buy |
565
+155
| +38% | +$137K | 0.31% | 31 |
|
|
2024
Q2 | $348K | Buy |
410
+1
| +0.2% | +$850 | 0.21% | 33 |
|
|
2024
Q1 | $300K | Hold |
409
| – | – | 0.18% | 38 |
|
|
2023
Q4 | $270K | Sell |
409
-27
| -6% | -$17.8K | 0.18% | 39 |
|
|
2023
Q3 | $246K | Hold |
436
| – | – | 0.16% | 42 |
|
|
2023
Q2 | $235K | Hold |
436
| – | – | 0.16% | 41 |
|
|
2023
Q1 | $217K | Buy |
+436
| New | +$217K | 0.17% | 39 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$230K | – | 42 |
|
|
2022
Q1 | $230K | Hold |
400
| – | – | 0.24% | 39 |
|
|
2021
Q4 | $227K | Buy |
+400
| New | +$227K | 0.23% | 40 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$158K | – | 79 |
|
|
2021
Q2 | $158K | Buy |
400
+200
| +100% | +$79K | 0.14% | 51 |
|
|
2021
Q1 | $70K | Buy |
+200
| New | +$70K | 0.07% | 81 |
|