Adirondack Trust Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
1,512
-33
| -2% | -$32.7K | 0.54% | 47 |
|
|
2025
Q1 | $1.46M | Sell |
1,545
-15
| -1% | -$14.2K | 0.57% | 44 |
|
|
2024
Q4 | $1.43M | Sell |
1,560
-37
| -2% | -$33.9K | 0.55% | 47 |
|
|
2024
Q3 | $1.42M | Sell |
1,597
-18
| -1% | -$16K | 0.55% | 44 |
|
|
2024
Q2 | $1.37M | Sell |
1,615
-4
| -0.2% | -$3.4K | 0.56% | 44 |
|
|
2024
Q1 | $1.19M | Sell |
1,619
-15
| -0.9% | -$11K | 0.5% | 52 |
|
|
2023
Q4 | $1.22M | Sell |
1,634
-13
| -0.8% | -$9.67K | 0.53% | 50 |
|
|
2023
Q3 | $930K | Sell |
1,647
-52
| -3% | -$29.4K | 0.46% | 58 |
|
|
2023
Q2 | $953K | Buy |
1,699
+12
| +0.7% | +$6.73K | 0.45% | 58 |
|
|
2023
Q1 | $838K | Sell |
1,687
-38
| -2% | -$18.9K | 0.42% | 60 |
|
|
2022
Q4 | $787K | Buy |
1,725
+3
| +0.2% | +$1.37K | 0.41% | 63 |
|
|
2022
Q3 | $813K | Buy |
1,722
+36
| +2% | +$17K | 0.45% | 55 |
|
|
2022
Q2 | $808K | Buy |
1,686
+43
| +3% | +$20.6K | 0.43% | 60 |
|
|
2022
Q1 | $946K | Buy |
1,643
+151
| +10% | +$86.9K | 0.45% | 59 |
|
|
2021
Q4 | $847K | Buy |
1,492
+2
| +0.1% | +$1.14K | 0.4% | 63 |
|
|
2021
Q3 | $732K | Sell |
1,490
-17
| -1% | -$8.35K | 0.35% | 69 |
|
|
2021
Q2 | $596K | Hold |
1,507
| – | – | 0.3% | 73 |
|
|
2021
Q1 | $531K | Buy |
1,507
+105
| +7% | +$37K | 0.28% | 78 |
|
|
2020
Q4 | $494K | Buy |
1,402
+5
| +0.4% | +$1.76K | 0.3% | 70 |
|
|
2020
Q3 | $496K | Hold |
1,397
| – | – | 0.33% | 63 |
|
|
2020
Q2 | $455K | Sell |
1,397
-40
| -3% | -$13K | 0.3% | 70 |
|
|
2020
Q1 | $410K | Buy |
1,437
+30
| +2% | +$8.56K | 0.33% | 68 |
|
|
2019
Q4 | $430K | Sell |
1,407
-45
| -3% | -$13.8K | 0.28% | 74 |
|
|
2019
Q3 | $418K | Buy |
1,452
+5
| +0.3% | +$1.44K | 0.29% | 69 |
|
|
2019
Q2 | $382K | Buy |
1,447
+5
| +0.3% | +$1.32K | 0.27% | 73 |
|
|
2019
Q1 | $354K | Sell |
1,442
-93
| -6% | -$22.8K | 0.24% | 75 |
|
|
2018
Q4 | $313K | Buy |
1,535
+8
| +0.5% | +$1.63K | 0.24% | 74 |
|
|
2018
Q3 | $359K | Sell |
1,527
-39
| -2% | -$9.17K | 0.24% | 75 |
|
|
2018
Q2 | $327K | Hold |
1,566
| – | – | 0.23% | 76 |
|
|
2018
Q1 | $309K | Sell |
1,566
-388
| -20% | -$76.6K | 0.22% | 77 |
|
|
2017
Q4 | $364K | Hold |
1,954
| – | – | 0.26% | 70 |
|
|
2017
Q3 | $321K | Sell |
1,954
-75
| -4% | -$12.3K | 0.25% | 69 |
|
|
2017
Q2 | $324K | Sell |
2,029
-45
| -2% | -$7.19K | 0.26% | 72 |
|
|
2017
Q1 | $348K | Sell |
2,074
-320
| -13% | -$53.7K | 0.24% | 72 |
|
|
2016
Q4 | $383K | Sell |
2,394
-1,765
| -42% | -$282K | 0.27% | 71 |
|
|
2016
Q3 | $634K | Sell |
4,159
-105
| -2% | -$16K | 0.46% | 56 |
|
|
2016
Q2 | $669K | Sell |
4,264
-70
| -2% | -$11K | 0.48% | 53 |
|
|
2016
Q1 | $683K | Sell |
4,334
-35
| -0.8% | -$5.52K | 0.51% | 51 |
|
|
2015
Q4 | $660K | Buy |
4,369
+85
| +2% | +$12.8K | 0.52% | 51 |
|
|
2015
Q3 | $619K | Buy |
4,284
+3,830
| +844% | +$553K | 0.5% | 53 |
|
|
2015
Q2 | $61K | Buy |
454
+10
| +2% | +$1.34K | 0.05% | 145 |
|
|
2015
Q1 | $67K | Buy |
444
+130
| +41% | +$19.6K | 0.05% | 139 |
|
|
2014
Q4 | $45K | Sell |
314
-25
| -7% | -$3.58K | 0.03% | 163 |
|
|
2014
Q3 | $42K | Buy |
339
+75
| +28% | +$9.29K | 0.03% | 160 |
|
|
2014
Q2 | $30K | Buy |
264
+100
| +61% | +$11.4K | 0.02% | 174 |
|
|
2014
Q1 | $18K | Hold |
164
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $20K | Hold |
164
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $19K | Hold |
164
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $18K | Buy |
+164
| New | +$18K | 0.02% | 180 |
|