Canandaigua National Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $749K | Sell |
1,640
-106
| -6% | -$48.4K | 0.13% | 146 |
|
|
2022
Q3 | $825K | Buy |
1,746
+338
| +24% | +$160K | 0.15% | 141 |
|
|
2022
Q2 | $675K | Sell |
1,408
-70
| -5% | -$33.6K | 0.12% | 152 |
|
|
2022
Q1 | $851K | Sell |
1,478
-14
| -0.9% | -$8.06K | 0.13% | 151 |
|
|
2021
Q4 | $847K | Buy |
1,492
+165
| +12% | +$93.7K | 0.13% | 151 |
|
|
2021
Q3 | $596K | Sell |
1,327
-10
| -0.7% | -$4.49K | 0.1% | 168 |
|
|
2021
Q2 | $529K | Hold |
1,337
| – | – | 0.09% | 168 |
|
|
2021
Q1 | $471K | Sell |
1,337
-37
| -3% | -$13K | 0.08% | 173 |
|
|
2020
Q4 | $518K | Sell |
1,374
-83
| -6% | -$31.3K | 0.09% | 163 |
|
|
2020
Q3 | $517K | Buy |
1,457
+37
| +3% | +$13.1K | 0.09% | 162 |
|
|
2020
Q2 | $431K | Buy |
+1,420
| New | +$431K | 0.08% | 171 |
|