CNBT
Canandaigua National Bank & Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
1,868
-38
| -2% | -$37.6K | 0.17% | 122 |
|
|
2025
Q1 | $1.8M | Buy |
1,906
+47
| +3% | +$44.5K | 0.18% | 126 |
|
|
2024
Q4 | $1.7M | Sell |
1,859
-39
| -2% | -$35.7K | 0.17% | 131 |
|
|
2024
Q3 | $1.68M | Buy |
1,898
+74
| +4% | +$65.6K | 0.16% | 137 |
|
|
2024
Q2 | $1.55M | Buy |
1,824
+98
| +6% | +$83.3K | 0.17% | 127 |
|
|
2024
Q1 | $1.26M | Sell |
1,726
-1,485
| -46% | -$1.09M | 0.19% | 125 |
|
|
2023
Q4 | $2.12M | Buy |
3,211
+16
| +0.5% | +$10.6K | 0.33% | 83 |
|
|
2023
Q3 | $1.81M | Sell |
3,195
-38
| -1% | -$21.5K | 0.29% | 92 |
|
|
2023
Q2 | $1.74M | Buy |
3,233
+32
| +1% | +$17.2K | 0.28% | 98 |
|
|
2023
Q1 | $1.59M | Buy |
+3,201
| New | +$1.59M | 0.27% | 97 |
|
|
2020
Q1 | $409K | Sell |
1,434
-59
| -4% | -$16.8K | 0.09% | 166 |
|
|
2019
Q4 | $439K | Buy |
1,493
+43
| +3% | +$12.6K | 0.07% | 173 |
|
|
2019
Q3 | $418K | Buy |
1,450
+77
| +6% | +$22.2K | 0.07% | 176 |
|
|
2019
Q2 | $363K | Hold |
1,373
| – | – | 0.07% | 195 |
|
|
2019
Q1 | $332K | Sell |
1,373
-10
| -0.7% | -$2.42K | 0.06% | 198 |
|
|
2018
Q4 | $282K | Hold |
1,383
| – | – | 0.06% | 220 |
|
|
2018
Q3 | $325K | Hold |
1,383
| – | – | 0.06% | 226 |
|
|
2018
Q2 | $289K | Sell |
1,383
-148
| -10% | -$30.9K | 0.06% | 243 |
|
|
2018
Q1 | $288K | Sell |
1,531
-294
| -16% | -$55.3K | 0.04% | 290 |
|
|
2017
Q4 | $340K | Sell |
1,825
-121
| -6% | -$22.5K | 0.06% | 191 |
|
|
2017
Q3 | $320K | Sell |
1,946
-66
| -3% | -$10.9K | 0.06% | 194 |
|
|
2017
Q2 | $322K | Hold |
2,012
| – | – | 0.07% | 193 |
|
|
2017
Q1 | $337K | Hold |
2,012
| – | – | 0.1% | 147 |
|
|
2016
Q4 | $322K | Buy |
2,012
+124
| +7% | +$19.8K | 0.1% | 146 |
|
|
2016
Q3 | $288K | Hold |
1,888
| – | – | 0.08% | 158 |
|
|
2016
Q2 | $296K | Hold |
1,888
| – | – | 0.08% | 155 |
|
|
2016
Q1 | $298K | Hold |
1,888
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $305K | Hold |
1,888
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $273K | Hold |
1,888
| – | – | 0.09% | 166 |
|
|
2015
Q2 | $255K | Buy |
+1,888
| New | +$255K | 0.07% | 181 |
|