Sonata Capital Group’s Costco COST Stock Holding History

Sonata Capital Group’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Buy	1,877 +98	+6%	+$97K	0.74%	33
2025 Q1	$1.68M	Sell	1,779 -15	-0.8%	-$14.2K	0.73%	34
2024 Q4	$1.64M	Buy	1,794 +62	+4%	+$56.8K	0.68%	37
2024 Q3	$1.54M	Hold	1,732	–	–	0.65%	36
2024 Q2	$1.47M	Sell	1,732 -5	-0.3%	-$4.25K	0.76%	28
2024 Q1	$1.27M	Buy	1,737 +98	+6%	+$71.8K	0.58%	37
2023 Q4	$1.08M	Hold	1,639	–	–	0.54%	36
2023 Q3	$926K	Hold	1,639	–	–	0.49%	40
2023 Q2	$882K	Hold	1,639	–	–	0.46%	43
2023 Q1	$814K	Hold	1,639	–	–	0.44%	45
2022 Q4	$748K	Hold	1,639	–	–	0.42%	47
2022 Q3	$774K	Hold	1,639	–	–	0.43%	47
2022 Q2	$786K	Hold	1,639	–	–	0.41%	51
2022 Q1	$944K	Hold	1,639	–	–	0.42%	49
2021 Q4	$930K	Sell	1,639 -100	-6%	-$56.7K	0.39%	50
2021 Q3	$781K	Sell	1,739 -2,512	-59%	-$1.13M	0.35%	55
2021 Q2	$1.68M	Sell	4,251 -123	-3%	-$48.7K	0.76%	36
2021 Q1	$1.54M	Sell	4,374 -209	-5%	-$73.7K	0.74%	39
2020 Q4	$1.73M	Hold	4,583	–	–	0.85%	33
2020 Q3	$1.63M	Sell	4,583 -415	-8%	-$147K	0.95%	31
2020 Q2	$1.52M	Buy	4,998 +200	+4%	+$60.6K	0.96%	29
2020 Q1	$1.37M	Buy	4,798 +432	+10%	+$123K	1.03%	28
2019 Q4	$1.28M	Sell	4,366 -85	-2%	-$25K	0.77%	34
2019 Q3	$1.28M	Hold	4,451	–	–	0.87%	30
2019 Q2	$1.18M	Hold	4,451	–	–	0.81%	30
2019 Q1	$1.08M	Hold	4,451	–	–	0.8%	30
2018 Q4	$907K	Sell	4,451 -25	-0.6%	-$5.09K	0.74%	33
2018 Q3	$1.05M	Hold	4,476	–	–	0.71%	30
2018 Q2	$935K	Sell	4,476 -23	-0.5%	-$4.81K	0.67%	32
2018 Q1	$848K	Hold	4,499	–	–	0.62%	33
2017 Q4	$837K	Buy	4,499 +30	+0.7%	+$5.58K	0.6%	37
2017 Q3	$734K	Sell	4,469 -277	-6%	-$45.5K	0.55%	40
2017 Q2	$759K	Buy	4,746 +56	+1%	+$8.96K	0.57%	39
2017 Q1	$786K	Hold	4,690	–	–	0.59%	38
2016 Q4	$751K	Hold	4,690	–	–	0.59%	39
2016 Q3	$715K	Hold	4,690	–	–	0.58%	39
2016 Q2	$737K	Sell	4,690 -750	-14%	-$118K	0.63%	39
2016 Q1	$857K	Hold	5,440	–	–	0.74%	34
2015 Q4	$879K	Hold	5,440	–	–	0.77%	31
2015 Q3	$786K	Hold	5,440	–	–	0.73%	33
2015 Q2	$735K	Sell	5,440 -200	-4%	-$27K	0.63%	35
2015 Q1	$854K	Hold	5,640	–	–	0.75%	32
2014 Q4	$799K	Buy	+5,640	New	+$799K	0.72%	31