Paulson Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
1,456
+10
| +0.7% | +$9.9K | 0.37% | 31 |
|
|
2025
Q1 | $1.37M | Sell |
1,446
-24
| -2% | -$22.7K | 0.39% | 30 |
|
|
2024
Q4 | $1.35M | Hold |
1,470
| – | – | 0.37% | 33 |
|
|
2024
Q3 | $1.3M | Hold |
1,470
| – | – | 0.35% | 37 |
|
|
2024
Q2 | $1.25M | Buy |
1,470
+28
| +2% | +$23.8K | 0.36% | 39 |
|
|
2024
Q1 | $1.06M | Hold |
1,442
| – | – | 0.31% | 41 |
|
|
2023
Q4 | $952K | Sell |
1,442
-45
| -3% | -$29.7K | 0.31% | 44 |
|
|
2023
Q3 | $840K | Sell |
1,487
-28
| -2% | -$15.8K | 0.29% | 46 |
|
|
2023
Q2 | $816K | Buy |
1,515
+250
| +20% | +$135K | 0.28% | 48 |
|
|
2023
Q1 | $629K | Buy |
1,265
+51
| +4% | +$25.3K | 0.28% | 33 |
|
|
2022
Q4 | $554K | Sell |
1,214
-125
| -9% | -$57.1K | 0.27% | 37 |
|
|
2022
Q3 | $632K | Sell |
1,339
-117
| -8% | -$55.2K | 0.34% | 28 |
|
|
2022
Q2 | $698K | Sell |
1,456
-118
| -7% | -$56.6K | 0.37% | 26 |
|
|
2022
Q1 | $906K | Sell |
1,574
-3
| -0.2% | -$1.73K | 0.41% | 23 |
|
|
2021
Q4 | $895K | Hold |
1,577
| – | – | 0.4% | 27 |
|
|
2021
Q3 | $709K | Sell |
1,577
-2
| -0.1% | -$899 | 0.34% | 33 |
|
|
2021
Q2 | $625K | Hold |
1,579
| – | – | 0.3% | 34 |
|
|
2021
Q1 | $582K | Buy |
1,579
+3
| +0.2% | +$1.11K | 0.29% | 40 |
|
|
2020
Q4 | $594K | Buy |
1,576
+50
| +3% | +$18.8K | 0.35% | 37 |
|
|
2020
Q3 | $542K | Buy |
1,526
+2
| +0.1% | +$710 | 0.35% | 39 |
|
|
2020
Q2 | $462K | Sell |
1,524
-351
| -19% | -$106K | 0.32% | 45 |
|
|
2020
Q1 | $582K | Sell |
1,875
-17
| -0.9% | -$5.28K | 0.45% | 32 |
|
|
2019
Q4 | $576K | Sell |
1,892
-109
| -5% | -$33.2K | 0.41% | 45 |
|
|
2019
Q3 | $577K | Sell |
2,001
-215
| -10% | -$62K | 0.43% | 44 |
|
|
2019
Q2 | $621K | Sell |
2,216
-579
| -21% | -$162K | 0.46% | 42 |
|
|
2019
Q1 | $677K | Sell |
2,795
-256
| -8% | -$62K | 0.51% | 44 |
|
|
2018
Q4 | $648K | Sell |
3,051
-798
| -21% | -$169K | 0.53% | 46 |
|
|
2018
Q3 | $880K | Sell |
3,849
-147
| -4% | -$33.6K | 0.79% | 30 |
|
|
2018
Q2 | $835K | Sell |
3,996
-265
| -6% | -$55.4K | 0.82% | 36 |
|
|
2018
Q1 | $803K | Sell |
4,261
-632
| -13% | -$119K | 0.8% | 37 |
|
|
2017
Q4 | $911K | Buy |
+4,893
| New | +$911K | 0.8% | 32 |
|