Tompkins Financial’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 | $12.9M | Sell |
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|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $13.6M | Buy |
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|
2024
Q3 | $12.8M | Buy |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $10.5M | Buy |
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|
2023
Q4 | $9.29M | Sell |
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|
2023
Q3 | $7.96M | Buy |
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|
2023
Q2 | $7.55M | Sell |
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|
2023
Q1 | $7.17M | Sell |
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|
2022
Q4 | $6.61M | Sell |
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|
2022
Q3 | $6.91M | Buy |
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|
2022
Q2 | $7.01M | Sell |
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|
2022
Q1 | $8.69M | Buy |
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|
2021
Q4 | $8.34M | Sell |
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|
2021
Q3 | $6.66M | Buy |
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|
2021
Q1 | $5.22M | Buy |
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|
2020
Q4 | $5.38M | Buy |
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|
2020
Q3 | $4.81M | Buy |
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|
2020
Q2 | $4.1M | Buy |
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|
2020
Q1 | $3.73M | Sell |
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|
2019
Q4 | $3.99M | Buy |
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|
2019
Q3 | $3.83M | Hold |
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|
2019
Q2 | $3.52M | Buy |
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|
2019
Q1 | $3.11M | Buy |
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|
2018
Q4 | $1.97M | Sell |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $2.06M | Sell |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $1.57M | Buy |
|
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|
2017
Q2 | $1.51M | Sell |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $1.52M | Buy |
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|
2016
Q3 | $1.42M | Sell |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.55M | Sell |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $1.31M | Sell |
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|
2015
Q1 | $1.47M | Buy |
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|
2014
Q4 | $1.35M | Buy |
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|
2014
Q3 | $1.13M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $941K | Buy |
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|
2013
Q4 | $923K | Buy |
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|
2013
Q3 | $870K | Buy |
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|
2013
Q2 | $756K | Buy |
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