News + Filings Holdings
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Sonora Investment Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 28,672 | 2,580 | 12,884,000 | 3,053,000 | $449.36 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,092 | 661 | 9,831,000 | 803,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,431 | 275 | 9,028,000 | 1,400,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,156 | 180 | 7,628,000 | 507,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,976 | 2,146 | 7,121,000 | 411,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,830 | 419 | 6,710,000 | 253,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,411 | 1,250 | 6,457,000 | 865,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,161 | 1,172 | 5,592,000 | 752,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,989 | 1,024 | 4,840,000 | 977,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,965 | 3,451 | 3,863,000 | 219,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,514 | -273 | 3,644,000 | 345,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 15,787 | -3,073 | 3,299,000 | -3,550,573,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,860 | 195 | 3,553,872,000 | 3,550,397,989 | $188,434.36 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,665 | -430 | 3,474,011 | -3,133,714,989 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,095 | 302 | 3,137,189,000 | 3,134,183,366 | $164,293.74 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,793 | 3,013 | 3,005,634 | 479,029 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,205 | 1,425 | 2,885,179,000 | 2,882,652,395 | $167,694.22 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,780 | 703 | 2,526,605 | -2,296,800,395 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,077 | 1,740 | 2,299,327,000 | 204,953,000 | $152,505.60 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 13,337 | 13,337 | 2,094,374,000 | 2,094,374,000 | $157,034.87 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,878 | 1,396 | 1,799,570,000 | 1,797,877,000 | $151,504.46 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 10,482 | 1,744 | 1,693,000 | 483,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,738 | 8,738 | 1,210,000 | 1,210,000 | $138.48 |
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