Paragon Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
2,696
| – | – | 1.82% | 12 |
|
|
2025
Q1 | $2.55M | Hold |
2,696
| – | – | 2% | 12 |
|
|
2024
Q4 | $2.47M | Sell |
2,696
-50
| -2% | -$45.8K | 1.86% | 12 |
|
|
2024
Q3 | $2.43M | Hold |
2,746
| – | – | 1.78% | 11 |
|
|
2024
Q2 | $2.33M | Hold |
2,746
| – | – | 1.82% | 11 |
|
|
2024
Q1 | $2.01M | Hold |
2,746
| – | – | 1.66% | 11 |
|
|
2023
Q4 | $1.81M | Sell |
2,746
-107
| -4% | -$70.6K | 1.74% | 11 |
|
|
2023
Q3 | $1.61M | Hold |
2,853
| – | – | 1.67% | 12 |
|
|
2023
Q2 | $1.54M | Hold |
2,853
| – | – | 1.45% | 13 |
|
|
2023
Q1 | $1.42M | Buy |
2,853
+3
| +0.1% | +$1.49K | 1.48% | 12 |
|
|
2022
Q4 | $1.3M | Hold |
2,850
| – | – | 1.44% | 12 |
|
|
2022
Q3 | $1.35M | Hold |
2,850
| – | – | 1.51% | 13 |
|
|
2022
Q2 | $1.37M | Hold |
2,850
| – | – | 1.4% | 14 |
|
|
2022
Q1 | $1.64M | Hold |
2,850
| – | – | 1.43% | 14 |
|
|
2021
Q4 | $1.62M | Buy |
+2,850
| New | +$1.62M | 1.33% | 13 |
|