PCMC
Paragon Capital Management (Colorado)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
233
-2
| -0.9% | -$1.99K | 0.04% | 159 |
|
|
2025
Q1 | $223K | Sell |
235
-3
| -1% | -$2.84K | 0.05% | 175 |
|
|
2024
Q4 | $218K | Buy |
238
+1
| +0.4% | +$917 | 0.04% | 170 |
|
|
2024
Q3 | $211K | Sell |
237
-18
| -7% | -$16K | 0.04% | 190 |
|
|
2024
Q2 | $217K | Sell |
255
-46
| -15% | -$39.2K | 0.04% | 195 |
|
|
2024
Q1 | $221K | Sell |
301
-115
| -28% | -$84.3K | 0.04% | 173 |
|
|
2023
Q4 | $275K | Sell |
416
-223
| -35% | -$147K | 0.06% | 103 |
|
|
2023
Q3 | $361K | Buy |
+639
| New | +$361K | 0.08% | 77 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$86K | – | 246 |
|
|
2021
Q4 | $86K | Buy |
+151
| New | +$86K | 0.01% | 288 |
|