Chemung Canal Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
227
+13
| +6% | +$12.9K | 0.05% | 114 |
|
|
2025
Q1 | $202K | Sell |
214
-72
| -25% | -$68.1K | 0.04% | 121 |
|
|
2024
Q4 | $262K | Sell |
286
-20
| -7% | -$18.3K | 0.05% | 118 |
|
|
2024
Q3 | $271K | Sell |
306
-47
| -13% | -$41.7K | 0.05% | 114 |
|
|
2024
Q2 | $300K | Sell |
353
-300
| -46% | -$255K | 0.06% | 108 |
|
|
2024
Q1 | $478K | Sell |
653
-117
| -15% | -$85.7K | 0.09% | 94 |
|
|
2023
Q4 | $508K | Sell |
770
-20
| -3% | -$13.2K | 0.11% | 84 |
|
|
2023
Q3 | $446K | Sell |
790
-25
| -3% | -$14.1K | 0.1% | 86 |
|
|
2023
Q2 | $439K | Hold |
815
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $405K | Hold |
815
| – | – | 0.09% | 95 |
|
|
2022
Q4 | $372K | Hold |
815
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $385K | Sell |
815
-9
| -1% | -$4.25K | 0.1% | 99 |
|
|
2022
Q2 | $395K | Sell |
824
-11
| -1% | -$5.27K | 0.09% | 98 |
|
|
2022
Q1 | $481K | Sell |
835
-78
| -9% | -$44.9K | 0.09% | 96 |
|
|
2021
Q4 | $518K | Sell |
913
-4
| -0.4% | -$2.27K | 0.09% | 97 |
|
|
2021
Q3 | $412K | Sell |
917
-42
| -4% | -$18.9K | 0.08% | 103 |
|
|
2021
Q2 | $380K | Hold |
959
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $338K | Sell |
959
-20
| -2% | -$7.05K | 0.07% | 105 |
|
|
2020
Q4 | $369K | Sell |
979
-15
| -2% | -$5.65K | 0.08% | 103 |
|
|
2020
Q3 | $353K | Sell |
994
-35
| -3% | -$12.4K | 0.08% | 100 |
|
|
2020
Q2 | $312K | Sell |
1,029
-112
| -10% | -$34K | 0.08% | 101 |
|
|
2020
Q1 | $326K | Hold |
1,141
| – | – | 0.1% | 90 |
|
|
2019
Q4 | $335K | Hold |
1,141
| – | – | 0.08% | 104 |
|
|
2019
Q3 | $328K | Buy |
1,141
+60
| +6% | +$17.2K | 0.08% | 102 |
|
|
2019
Q2 | $285K | Sell |
1,081
-23
| -2% | -$6.06K | 0.07% | 99 |
|
|
2019
Q1 | $268K | Sell |
1,104
-86
| -7% | -$20.9K | 0.06% | 96 |
|
|
2018
Q4 | $242K | Sell |
1,190
-11
| -0.9% | -$2.24K | 0.07% | 89 |
|
|
2018
Q3 | $282K | Sell |
1,201
-336
| -22% | -$78.9K | 0.06% | 102 |
|
|
2018
Q2 | $322K | Sell |
1,537
-20
| -1% | -$4.19K | 0.08% | 99 |
|
|
2018
Q1 | $294K | Sell |
1,557
-261
| -14% | -$49.3K | 0.07% | 103 |
|
|
2017
Q4 | $339K | Buy |
1,818
+27
| +2% | +$5.04K | 0.07% | 100 |
|
|
2017
Q3 | $294K | Sell |
1,791
-206
| -10% | -$33.8K | 0.07% | 102 |
|
|
2017
Q2 | $319K | Sell |
1,997
-11
| -0.5% | -$1.76K | 0.07% | 102 |
|
|
2017
Q1 | $336K | Buy |
2,008
+3
| +0.1% | +$502 | 0.08% | 99 |
|
|
2016
Q4 | $321K | Sell |
2,005
-186
| -8% | -$29.8K | 0.08% | 100 |
|
|
2016
Q3 | $334K | Sell |
2,191
-438
| -17% | -$66.8K | 0.08% | 101 |
|
|
2016
Q2 | $413K | Sell |
2,629
-775
| -23% | -$122K | 0.1% | 93 |
|
|
2016
Q1 | $536K | Sell |
3,404
-1,060
| -24% | -$167K | 0.12% | 87 |
|
|
2015
Q4 | $720K | Buy |
4,464
+50
| +1% | +$8.07K | 0.17% | 89 |
|
|
2015
Q3 | $638K | Buy |
4,414
+190
| +4% | +$27.5K | 0.16% | 101 |
|
|
2015
Q2 | $571K | Sell |
4,224
-5,379
| -56% | -$727K | 0.13% | 104 |
|
|
2015
Q1 | $1.46M | Buy |
9,603
+2,180
| +29% | +$330K | 0.3% | 79 |
|
|
2014
Q4 | $1.05M | Sell |
7,423
-290
| -4% | -$41.1K | 0.21% | 89 |
|
|
2014
Q3 | $967K | Sell |
7,713
-220
| -3% | -$27.6K | 0.2% | 86 |
|
|
2014
Q2 | $914K | Sell |
7,933
-50
| -0.6% | -$5.76K | 0.18% | 88 |
|
|
2014
Q1 | $892K | Hold |
7,983
| – | – | 0.18% | 87 |
|
|
2013
Q4 | $950K | Buy |
7,983
+130
| +2% | +$15.5K | 0.2% | 84 |
|
|
2013
Q3 | $905K | Buy |
7,853
+44
| +0.6% | +$5.07K | 0.2% | 82 |
|
|
2013
Q2 | $863K | Buy |
+7,809
| New | +$863K | 0.19% | 81 |
|