PCMK
Paragon Capital Management (Kansas)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
16,953
-1,770
| -9% | -$1.75M | 8.62% | 4 |
|
|
2025
Q1 | $17.7M | Sell |
18,723
-772
| -4% | -$730K | 10.13% | 3 |
|
|
2024
Q4 | $17.9M | Sell |
19,495
-1,320
| -6% | -$1.21M | 9.57% | 4 |
|
|
2024
Q3 | $18.5M | Sell |
20,815
-330
| -2% | -$293K | 9.55% | 4 |
|
|
2024
Q2 | $18M | Sell |
21,145
-285
| -1% | -$242K | 9.7% | 4 |
|
|
2024
Q1 | $15.7M | Sell |
21,430
-271
| -1% | -$199K | 8.46% | 4 |
|
|
2023
Q4 | $14.3M | Sell |
21,701
-427
| -2% | -$282K | 8.13% | 4 |
|
|
2023
Q3 | $12.5M | Sell |
22,128
-369
| -2% | -$208K | 7.35% | 4 |
|
|
2023
Q2 | $12.1M | Sell |
22,497
-398
| -2% | -$214K | 6.95% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
22,895
-174
| -0.8% | -$86.5K | 6.9% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
23,069
-327
| -1% | -$149K | 6.56% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
23,396
-578
| -2% | -$273K | 7.13% | 4 |
|
|
2022
Q2 | $11.5M | Sell |
23,974
-1,401
| -6% | -$671K | 6.78% | 4 |
|
|
2022
Q1 | $14.6M | Sell |
25,375
-72
| -0.3% | -$41.5K | 7.45% | 4 |
|
|
2021
Q4 | $14.4M | Sell |
25,447
-1,562
| -6% | -$887K | 7.27% | 4 |
|
|
2021
Q3 | $12.1M | Sell |
27,009
-886
| -3% | -$398K | 6.38% | 4 |
|
|
2021
Q2 | $11M | Sell |
27,895
-409
| -1% | -$162K | 5.51% | 5 |
|
|
2021
Q1 | $10.6M | Sell |
28,304
-1,825
| -6% | -$681K | 5.3% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
30,129
-1,253
| -4% | -$472K | 6.12% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
31,382
-546
| -2% | -$194K | 6.35% | 5 |
|
|
2020
Q2 | $9.68M | Buy |
31,928
+2
| +0% | +$606 | 6.07% | 4 |
|
|
2020
Q1 | $9.1M | Sell |
31,926
-6,690
| -17% | -$1.91M | 6.55% | 3 |
|
|
2019
Q4 | $11.4M | Sell |
38,616
-2,342
| -6% | -$688K | 6.13% | 3 |
|
|
2019
Q3 | $11.8M | Sell |
40,958
-7,797
| -16% | -$2.25M | 6.19% | 3 |
|
|
2019
Q2 | $12.9M | Buy |
48,755
+145
| +0.3% | +$38.3K | 5.8% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
48,610
-939
| -2% | -$227K | 5.59% | 4 |
|
|
2018
Q4 | $10.1M | Sell |
49,549
-4,891
| -9% | -$996K | 5.44% | 3 |
|
|
2018
Q3 | $12.8M | Sell |
54,440
-16,912
| -24% | -$3.97M | 5.1% | 3 |
|
|
2018
Q2 | $14.9M | Sell |
71,352
-1,966
| -3% | -$411K | 4.85% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
73,318
-2,555
| -3% | -$481K | 4.97% | 3 |
|
|
2017
Q4 | $14.1M | Sell |
75,873
-6,147
| -7% | -$1.14M | 4.65% | 3 |
|
|
2017
Q3 | $13.5M | Buy |
82,020
+476
| +0.6% | +$78.2K | 4.52% | 4 |
|
|
2017
Q2 | $13M | Sell |
81,544
-1,919
| -2% | -$307K | 4.18% | 5 |
|
|
2017
Q1 | $14M | Buy |
83,463
+754
| +0.9% | +$126K | 4.38% | 3 |
|
|
2016
Q4 | $13.2M | Buy |
82,709
+2,082
| +3% | +$333K | 4.39% | 3 |
|
|
2016
Q3 | $12.3M | Buy |
80,627
+2,249
| +3% | +$343K | 4.16% | 3 |
|
|
2016
Q2 | $12.3M | Sell |
78,378
-167
| -0.2% | -$26.2K | 4.35% | 5 |
|
|
2016
Q1 | $12.4M | Buy |
78,545
+1,582
| +2% | +$249K | 4.83% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
76,963
-3,969
| -5% | -$641K | 4.81% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
80,932
+308
| +0.4% | +$44.5K | 4.55% | 3 |
|
|
2015
Q2 | $10.9M | Buy |
80,624
+1,213
| +2% | +$164K | 3.95% | 6 |
|
|
2015
Q1 | $12M | Sell |
79,411
-2,679
| -3% | -$406K | 4.49% | 4 |
|
|
2014
Q4 | $11.6M | Buy |
82,090
+565
| +0.7% | +$80.1K | 4.16% | 3 |
|
|
2014
Q3 | $10.2M | Buy |
81,525
+1,176
| +1% | +$147K | 3.92% | 4 |
|
|
2014
Q2 | $9.25M | Buy |
80,349
+4,143
| +5% | +$477K | 3.65% | 6 |
|
|
2014
Q1 | $8.51M | Buy |
76,206
+25,301
| +50% | +$2.83M | 3.65% | 6 |
|
|
2013
Q4 | $6.06M | Buy |
50,905
+250
| +0.5% | +$29.8K | 2.91% | 20 |
|
|
2013
Q3 | $5.83M | Sell |
50,655
-274
| -0.5% | -$31.6K | 2.98% | 18 |
|
|
2013
Q2 | $5.63K | Buy |
+50,929
| New | +$5.63K | 2.95% | 17 |
|