Chemung Canal 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 | $216K | Buy |
|
|||||
|
2025
Q2 | $225K | Buy |
|
|||||
|
2025
Q1 | $202K | Sell |
|
|||||
|
2024
Q4 | $262K | Sell |
|
|||||
|
2024
Q3 | $271K | Sell |
|
|||||
|
2024
Q2 | $300K | Sell |
|
|||||
|
2024
Q1 | $478K | Sell |
|
|||||
|
2023
Q4 | $508K | Sell |
|
|||||
|
2023
Q3 | $446K | Sell |
|
|||||
|
2023
Q2 | $439K | Hold |
|
|||||
|
2023
Q1 | $405K | Hold |
|
|||||
|
2022
Q4 | $372K | Hold |
|
|||||
|
2022
Q3 | $385K | Sell |
|
|||||
|
2022
Q2 | $395K | Sell |
|
|||||
|
2022
Q1 | $481K | Sell |
|
|||||
|
2021
Q4 | $518K | Sell |
|
|||||
|
2021
Q3 | $412K | Sell |
|
|||||
|
2021
Q2 | $380K | Hold |
|
|||||
|
2021
Q1 | $338K | Sell |
|
|||||
|
2020
Q4 | $369K | Sell |
|
|||||
|
2020
Q3 | $353K | Sell |
|
|||||
|
2020
Q2 | $312K | Sell |
|
|||||
|
2020
Q1 | $326K | Hold |
|
|||||
|
2019
Q4 | $335K | Hold |
|
|||||
|
2019
Q3 | $328K | Buy |
|
|||||
|
2019
Q2 | $285K | Sell |
|
|||||
|
2019
Q1 | $268K | Sell |
|
|||||
|
2018
Q4 | $242K | Sell |
|
|||||
|
2018
Q3 | $282K | Sell |
|
|||||
|
2018
Q2 | $322K | Sell |
|
|||||
|
2018
Q1 | $294K | Sell |
|
|||||
|
2017
Q4 | $339K | Buy |
|
|||||
|
2017
Q3 | $294K | Sell |
|
|||||
|
2017
Q2 | $319K | Sell |
|
|||||
|
2017
Q1 | $336K | Buy |
|
|||||
|
2016
Q4 | $321K | Sell |
|
|||||
|
2016
Q3 | $334K | Sell |
|
|||||
|
2016
Q2 | $413K | Sell |
|
|||||
|
2016
Q1 | $536K | Sell |
|
|||||
|
2015
Q4 | $720K | Buy |
|
|||||
|
2015
Q3 | $638K | Buy |
|
|||||
|
2015
Q2 | $571K | Sell |
|
|||||
|
2015
Q1 | $1.46M | Buy |
|
|||||
|
2014
Q4 | $1.05M | Sell |
|
|||||
|
2014
Q3 | $967K | Sell |
|
|||||
|
2014
Q2 | $914K | Sell |
|
|||||
|
2014
Q1 | $892K | Hold |
|
|||||
|
2013
Q4 | $950K | Buy |
|
|||||
|
2013
Q3 | $905K | Buy |
|
|||||
|
2013
Q2 | $863K | Buy |
|