Paragon Wealth Strategies’s Costco COST Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$449K	Buy	680 +1	+0.1%	+$593	0.12%	22
2023 Q3	$384K	Sell	679 -14	-2%	-$7.73K	0.11%	26
2023 Q2	$373K	Buy	693 +179	+35%	+$90.6K	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%	-$1.56K	0.24%	15
2022 Q2	$248K	Sell	517 -12	-2%	-$6.09K	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	+$200K	0.06%	42

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's COST Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Costco (COST) stake by 0.15% in Q4 2023, buying an estimated $593 and bringing the position to 680 shares worth $449K. The position accounts for 0.12% of the portfolio, ranked #22.

Paragon Wealth Strategies first reported a position in COST in Q2 2021 and has held it in 11 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Paragon Wealth Strategies held 680 shares of Costco worth $449K as of Q4 2023.
Paragon Wealth Strategies bought 1 Costco share in Q4 2023, an estimated $593.
Costco made up 0.12% of Paragon Wealth Strategies's portfolio in Q4 2023, its #22 holding.
Paragon Wealth Strategies first reported a position in Costco in Q2 2021 and has held it in 11 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.