Paragon Private Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$913K	Buy	922 +273	+42%	+$270K	0.36%	80
2025 Q1	$614K	Buy	649 +323	+99%	+$306K	0.29%	100
2024 Q4	$299K	Buy	326 +90	+38%	+$82.5K	0.14%	136
2024 Q3	$209K	Buy	+236	New	+$209K	0.1%	158