Costco Wholesale Corp

CUSIP: 22160k105 Class: cs

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,861 Value ($000) $2 Avg Close Range
Q2 2025
Shares 1,877 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,779 Value ($000) $2 Avg Close Range
Q4 2024
Shares 1,794 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,732 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,732 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,737 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,639 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,639 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,639 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,639 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,639 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,639 Value ($000) $774 Avg Close Range
Q2 2022
Shares 1,639 Value ($000) $786 Avg Close Range
Q1 2022
Shares 1,639 Value ($000) $944 Avg Close Range
Q4 2021
Shares 1,639 Value ($000) $930 Avg Close Range
Q3 2021
Shares 1,739 Value ($000) $781 Avg Close Range
Q2 2021
Shares 4,251 Value ($000) $1,682 Avg Close Range
Q1 2021
Shares 4,374 Value ($000) $1,542 Avg Close Range
Q4 2020
Shares 4,583 Value ($000) $1,727 Avg Close Range
Q3 2020
Shares 4,583 Value ($000) $1,627 Avg Close Range
Q2 2020
Shares 4,998 Value ($000) $1,515 Avg Close Range
Q1 2020
Shares 4,798 Value ($000) $1,368 Avg Close Range
Q4 2019
Shares 4,366 Value ($000) $1,283 Avg Close Range
Q3 2019
Shares 4,451 Value ($000) $1,282 Avg Close Range
Q2 2019
Shares 4,451 Value ($000) $1,176 Avg Close Range
Q1 2019
Shares 4,451 Value ($000) $1,078 Avg Close Range
Q4 2018
Shares 4,451 Value ($000) $907 Avg Close Range
Q3 2018
Shares 4,476 Value ($000) $1,051 Avg Close Range
Q2 2018
Shares 4,476 Value ($000) $935 Avg Close Range
Q1 2018
Shares 4,499 Value ($000) $848 Avg Close Range
Q4 2017
Shares 4,499 Value ($000) $837 Avg Close Range
Q3 2017
Shares 4,469 Value ($000) $734 Avg Close Range
Q2 2017
Shares 4,746 Value ($000) $759 Avg Close Range
Q1 2017
Shares 4,690 Value ($000) $786 Avg Close Range
Q4 2016
Shares 4,690 Value ($000) $751 Avg Close Range
Q3 2016
Shares 4,690 Value ($000) $715 Avg Close Range
Q2 2016
Shares 4,690 Value ($000) $737 Avg Close Range
Q1 2016
Shares 5,440 Value ($000) $857 Avg Close Range
Q4 2015
Shares 5,440 Value ($000) $879 Avg Close Range
Q3 2015
Shares 5,440 Value ($000) $786 Avg Close Range
Q2 2015
Shares 5,440 Value ($000) $735 Avg Close Range
Q1 2015
Shares 5,640 Value ($000) $854 Avg Close Range
Q4 2014
Shares 5,640 Value ($000) $799 Avg Close Range