PWS
Paragon Wealth Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $449K | Buy |
680
+1
| +0.1% | +$660 | 0.12% | 22 |
|
|
2023
Q3 | $384K | Sell |
679
-14
| -2% | -$7.91K | 0.11% | 26 |
|
|
2023
Q2 | $373K | Buy |
693
+179
| +35% | +$96.3K | 0.12% | 27 |
|
|
2023
Q1 | $256K | Hold |
514
| – | – | 0.16% | 33 |
|
|
2022
Q4 | $235K | Hold |
514
| – | – | 0.28% | 23 |
|
|
2022
Q3 | $243K | Sell |
514
-3
| -0.6% | -$1.42K | 0.24% | 15 |
|
|
2022
Q2 | $248K | Sell |
517
-12
| -2% | -$5.76K | 0.28% | 21 |
|
|
2022
Q1 | $305K | Hold |
529
| – | – | 0.08% | 41 |
|
|
2021
Q4 | $300K | Hold |
529
| – | – | 0.07% | 39 |
|
|
2021
Q3 | $238K | Hold |
529
| – | – | 0.06% | 40 |
|
|
2021
Q2 | $209K | Buy |
+529
| New | +$209K | 0.06% | 42 |
|