Paragon Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
2,225
+69
| +3% | +$68.3K | 0.58% | 45 |
|
|
2025
Q1 | $2.04M | Sell |
2,156
-62
| -3% | -$58.6K | 0.77% | 39 |
|
|
2024
Q4 | $2.03M | Sell |
2,218
-244
| -10% | -$224K | 0.7% | 44 |
|
|
2024
Q3 | $2.18M | Sell |
2,462
-5
| -0.2% | -$4.43K | 0.71% | 42 |
|
|
2024
Q2 | $2.1M | Buy |
2,467
+117
| +5% | +$99.5K | 0.76% | 41 |
|
|
2024
Q1 | $1.72M | Buy |
2,350
+596
| +34% | +$437K | 0.69% | 48 |
|
|
2023
Q4 | $1.16M | Sell |
1,754
-816
| -32% | -$539K | 0.49% | 64 |
|
|
2023
Q3 | $1.45M | Sell |
2,570
-2,186
| -46% | -$1.23M | 0.6% | 36 |
|
|
2023
Q2 | $2.56M | Sell |
4,756
-69
| -1% | -$37.1K | 0.83% | 37 |
|
|
2023
Q1 | $2.4M | Sell |
4,825
-217
| -4% | -$108K | 0.81% | 36 |
|
|
2022
Q4 | $2.3M | Sell |
5,042
-1,040
| -17% | -$475K | 1.02% | 32 |
|
|
2022
Q3 | $2.87M | Buy |
6,082
+2,134
| +54% | +$1.01M | 1.47% | 23 |
|
|
2022
Q2 | $1.89M | Sell |
3,948
-609
| -13% | -$292K | 0.94% | 31 |
|
|
2022
Q1 | $2.62M | Buy |
+4,557
| New | +$2.62M | 1.1% | 26 |
|