Canandaigua National Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.85M | Sell |
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|
2025
Q1 | $1.8M | Buy |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $2.12M | Buy |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2020
Q1 | $409K | Sell |
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|
2019
Q4 | $439K | Buy |
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|
2019
Q3 | $418K | Buy |
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|
2019
Q2 | $363K | Hold |
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|
2019
Q1 | $332K | Sell |
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|
2018
Q4 | $282K | Hold |
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|
2018
Q3 | $325K | Hold |
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|
2018
Q2 | $289K | Sell |
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|
2018
Q1 | $288K | Sell |
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|
2017
Q4 | $340K | Sell |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $322K | Hold |
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|
2017
Q1 | $337K | Hold |
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|
2016
Q4 | $322K | Buy |
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|
2016
Q3 | $288K | Hold |
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|
2016
Q2 | $296K | Hold |
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|
2016
Q1 | $298K | Hold |
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|
2015
Q4 | $305K | Hold |
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|
2015
Q3 | $273K | Hold |
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|
2015
Q2 | $255K | Buy |
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