Sonora Investment Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
34,316
-283
| -0.8% | -$280K | 2.52% | 6 |
|
|
2025
Q1 | $32.7M | Buy |
34,599
+76
| +0.2% | +$71.9K | 2.59% | 5 |
|
|
2024
Q4 | $31.6M | Sell |
34,523
-75
| -0.2% | -$68.7K | 2.42% | 4 |
|
|
2024
Q3 | $30.7M | Sell |
34,598
-59
| -0.2% | -$52.3K | 2.27% | 4 |
|
|
2024
Q2 | $25.4M | Hold |
34,657
| – | – | 1.99% | 6 |
|
|
2024
Q1 | $25.4M | Buy |
34,657
+2,529
| +8% | +$1.85M | 1.99% | 6 |
|
|
2023
Q4 | $21.2M | Sell |
32,128
-255
| -0.8% | -$168K | 1.72% | 7 |
|
|
2023
Q3 | $18.3M | Buy |
32,383
+317
| +1% | +$179K | 1.57% | 10 |
|
|
2023
Q2 | $17.3M | Buy |
32,066
+310
| +1% | +$167K | 1.45% | 15 |
|
|
2023
Q1 | $15.8M | Buy |
31,756
+876
| +3% | +$435K | 1.38% | 16 |
|
|
2022
Q4 | $14.1M | Buy |
30,880
+614
| +2% | +$280K | 1.28% | 22 |
|
|
2022
Q3 | $14.5M | Buy |
30,266
+40
| +0.1% | +$19.2K | 1.86% | 10 |
|
|
2022
Q2 | $14.5M | Buy |
30,226
+1,091
| +4% | +$523K | 1.37% | 17 |
|
|
2022
Q1 | $16.8M | Buy |
29,135
+219
| +0.8% | +$126K | 1.9% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
+28,916
| New | +$16.4M | 1.91% | 8 |
|