Sonora Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.9M | Buy |
28,672
+744
| +3% | +$334K | 1.62% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
27,928
+981
| +4% | +$388K | 1.44% | 14 |
|
|
2021
Q1 | $9.5M | Buy |
26,947
+855
| +3% | +$301K | 0.75% | 35 |
|
|
2020
Q4 | $9.83M | Buy |
26,092
+661
| +3% | +$249K | 0.82% | 32 |
|
|
2020
Q3 | $9.03M | Buy |
25,431
+275
| +1% | +$97.6K | 0.84% | 36 |
|
|
2020
Q2 | $7.63M | Buy |
25,156
+180
| +0.7% | +$54.6K | 0.78% | 41 |
|
|
2020
Q1 | $7.12M | Buy |
24,976
+2,146
| +9% | +$612K | 0.84% | 36 |
|
|
2019
Q4 | $6.71M | Buy |
22,830
+419
| +2% | +$123K | 0.63% | 54 |
|
|
2019
Q3 | $6.46M | Buy |
22,411
+1,250
| +6% | +$360K | 0.67% | 47 |
|
|
2019
Q2 | $5.59M | Buy |
21,161
+1,172
| +6% | +$310K | 0.62% | 55 |
|
|
2019
Q1 | $4.84M | Buy |
19,989
+1,024
| +5% | +$248K | 0.59% | 59 |
|
|
2018
Q4 | $3.86M | Buy |
18,965
+3,451
| +22% | +$703K | 0.56% | 58 |
|
|
2018
Q3 | $3.64M | Sell |
15,514
-273
| -2% | -$64.1K | 0.5% | 67 |
|
|
2018
Q2 | $3.3M | Sell |
15,787
-3,073
| -16% | -$642K | 0.51% | 63 |
|
|
2018
Q1 | $3.55M | Buy |
18,860
+195
| +1% | +$36.7K | 0.57% | 60 |
|
|
2017
Q4 | $3.47M | Sell |
18,665
-430
| -2% | -$80K | 0.56% | 58 |
|
|
2017
Q3 | $3.14M | Buy |
19,095
+302
| +2% | +$49.6K | 0.54% | 59 |
|
|
2017
Q2 | $3.01M | Buy |
18,793
+1,588
| +9% | +$254K | 0.57% | 52 |
|
|
2017
Q1 | $2.89M | Buy |
17,205
+1,425
| +9% | +$239K | 0.56% | 57 |
|
|
2016
Q4 | $2.53M | Buy |
15,780
+703
| +5% | +$113K | 0.52% | 60 |
|
|
2016
Q3 | $2.3M | Buy |
15,077
+1,740
| +13% | +$265K | 0.48% | 61 |
|
|
2016
Q2 | $2.09M | Buy |
13,337
+1,459
| +12% | +$229K | 0.48% | 60 |
|
|
2016
Q1 | $1.8M | Buy |
11,878
+1,396
| +13% | +$212K | 0.43% | 63 |
|
|
2015
Q4 | $1.69M | Buy |
10,482
+1,744
| +20% | +$282K | 0.44% | 66 |
|
|
2015
Q3 | $1.21M | Buy |
+8,738
| New | +$1.21M | 0.37% | 65 |
|