Paragon Capital Management (Colorado)’s Costco COST Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q3	$215K	Sell
2025 Q2	$231K	Sell
2025 Q1	$223K	Sell
2024 Q4	$218K	Buy
2024 Q3	$211K	Sell
2024 Q2	$217K	Sell
2024 Q1	$221K	Sell
2023 Q4	$275K	Sell
2023 Q3	$361K	Buy
2022 Q1	–	Sell
2021 Q4	$86K	Buy