TF
Tompkins Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
14,100
-866
| -6% | -$857K | 1.28% | 22 |
|
|
2025
Q1 | $14.2M | Buy |
14,966
+110
| +0.7% | +$104K | 1.35% | 22 |
|
|
2024
Q4 | $13.6M | Buy |
14,856
+378
| +3% | +$346K | 1.27% | 21 |
|
|
2024
Q3 | $12.8M | Buy |
14,478
+190
| +1% | +$168K | 1.23% | 21 |
|
|
2024
Q2 | $12.1M | Sell |
14,288
-7
| -0% | -$5.95K | 1.27% | 19 |
|
|
2024
Q1 | $10.5M | Buy |
14,295
+226
| +2% | +$166K | 1.18% | 25 |
|
|
2023
Q4 | $9.29M | Sell |
14,069
-16
| -0.1% | -$10.6K | 1.12% | 26 |
|
|
2023
Q3 | $7.96M | Buy |
14,085
+69
| +0.5% | +$39K | 1.25% | 25 |
|
|
2023
Q2 | $7.55M | Sell |
14,016
-407
| -3% | -$219K | 1.18% | 25 |
|
|
2023
Q1 | $7.17M | Sell |
14,423
-46
| -0.3% | -$22.9K | 1.17% | 24 |
|
|
2022
Q4 | $6.61M | Sell |
14,469
-158
| -1% | -$72.1K | 1.04% | 29 |
|
|
2022
Q3 | $6.91M | Buy |
14,627
+7
| +0% | +$3.31K | 1.17% | 21 |
|
|
2022
Q2 | $7.01M | Sell |
14,620
-479
| -3% | -$230K | 1.13% | 26 |
|
|
2022
Q1 | $8.69M | Buy |
15,099
+407
| +3% | +$234K | 1.23% | 21 |
|
|
2021
Q4 | $8.34M | Sell |
14,692
-121
| -0.8% | -$68.7K | 1.48% | 21 |
|
|
2021
Q3 | $6.66M | Buy |
+14,813
| New | +$6.66M | 1.22% | 31 |
|
|
2021
Q1 | $5.22M | Buy |
14,806
+513
| +4% | +$181K | 0.88% | 40 |
|
|
2020
Q4 | $5.39M | Buy |
14,293
+748
| +6% | +$282K | 0.97% | 36 |
|
|
2020
Q3 | $4.81M | Buy |
13,545
+35
| +0.3% | +$12.4K | 0.92% | 38 |
|
|
2020
Q2 | $4.1M | Buy |
13,510
+444
| +3% | +$135K | 0.86% | 42 |
|
|
2020
Q1 | $3.73M | Sell |
13,066
-508
| -4% | -$145K | 0.86% | 38 |
|
|
2019
Q4 | $3.99M | Buy |
13,574
+268
| +2% | +$78.8K | 0.73% | 43 |
|
|
2019
Q3 | $3.83M | Hold |
13,306
| – | – | 0.78% | 41 |
|
|
2019
Q2 | $3.52M | Buy |
13,306
+472
| +4% | +$125K | 0.71% | 48 |
|
|
2019
Q1 | $3.11M | Buy |
12,834
+3,186
| +33% | +$771K | 0.59% | 47 |
|
|
2018
Q4 | $1.97M | Sell |
9,648
-322
| -3% | -$65.6K | 0.43% | 62 |
|
|
2018
Q3 | $2.34M | Buy |
9,970
+126
| +1% | +$29.6K | 0.48% | 59 |
|
|
2018
Q2 | $2.06M | Sell |
9,844
-356
| -3% | -$74.4K | 0.44% | 60 |
|
|
2018
Q1 | $1.92M | Buy |
10,200
+670
| +7% | +$126K | 0.43% | 61 |
|
|
2017
Q4 | $1.77M | Sell |
9,530
-43
| -0.4% | -$8K | 0.41% | 63 |
|
|
2017
Q3 | $1.57M | Buy |
9,573
+123
| +1% | +$20.2K | 0.37% | 68 |
|
|
2017
Q2 | $1.51M | Sell |
9,450
-91
| -1% | -$14.6K | 0.38% | 67 |
|
|
2017
Q1 | $1.6M | Buy |
9,541
+15
| +0.2% | +$2.52K | 0.41% | 65 |
|
|
2016
Q4 | $1.53M | Buy |
9,526
+231
| +2% | +$37K | 0.4% | 65 |
|
|
2016
Q3 | $1.42M | Sell |
9,295
-194
| -2% | -$29.6K | 0.41% | 62 |
|
|
2016
Q2 | $1.49M | Sell |
9,489
-173
| -2% | -$27.2K | 0.44% | 55 |
|
|
2016
Q1 | $1.52M | Buy |
9,662
+73
| +0.8% | +$11.5K | 0.48% | 56 |
|
|
2015
Q4 | $1.55M | Sell |
9,589
-110
| -1% | -$17.8K | 0.49% | 52 |
|
|
2015
Q3 | $1.4M | Buy |
9,699
+17
| +0.2% | +$2.46K | 0.45% | 56 |
|
|
2015
Q2 | $1.31M | Sell |
9,682
-37
| -0.4% | -$5K | 0.36% | 62 |
|
|
2015
Q1 | $1.47M | Buy |
9,719
+221
| +2% | +$33.5K | 0.37% | 60 |
|
|
2014
Q4 | $1.35M | Buy |
9,498
+496
| +6% | +$70.3K | 0.34% | 64 |
|
|
2014
Q3 | $1.13M | Buy |
9,002
+69
| +0.8% | +$8.65K | 0.3% | 76 |
|
|
2014
Q2 | $1.03M | Buy |
8,933
+507
| +6% | +$58.3K | 0.25% | 83 |
|
|
2014
Q1 | $941K | Buy |
8,426
+669
| +9% | +$74.7K | 0.24% | 89 |
|
|
2013
Q4 | $923K | Buy |
7,757
+202
| +3% | +$24K | 0.24% | 87 |
|
|
2013
Q3 | $870K | Buy |
7,555
+713
| +10% | +$82.1K | 0.24% | 81 |
|
|
2013
Q2 | $756K | Buy |
+6,842
| New | +$756K | 0.23% | 84 |
|