Amica Mutual Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,362
| Closed | -$4.72M | – | 125 |
|
|
2023
Q3 | $4.72M | Sell |
8,362
-2,069
| -20% | -$1.14M | 0.56% | 55 |
|
|
2023
Q2 | $5.62M | Sell |
10,431
-907
| -8% | -$459K | 0.64% | 49 |
|
|
2023
Q1 | $5.63M | Buy |
11,338
+1,358
| +14% | +$666K | 0.63% | 52 |
|
|
2022
Q4 | $4.56M | Sell |
9,980
-79
| -0.8% | -$38.6K | 0.58% | 52 |
|
|
2022
Q3 | $4.75M | Sell |
10,059
-3,686
| -27% | -$1.92M | 0.67% | 47 |
|
|
2022
Q2 | $6.59M | Buy |
13,745
+3,667
| +36% | +$1.86M | 0.84% | 38 |
|
|
2022
Q1 | $5.8M | Buy |
10,078
+632
| +7% | +$332K | 0.68% | 51 |
|
|
2021
Q4 | $5.36M | Sell |
9,446
-1,446
| -13% | -$741K | 0.45% | 66 |
|
|
2021
Q3 | $4.89M | Hold |
10,892
| – | – | 0.51% | 72 |
|
|
2021
Q2 | $4.31M | Buy |
+10,892
| New | +$4.12M | 0.45% | 72 |
|
|
2018
Q3 | – | Sell |
-8,903
| Closed | -$1.86M | – | 345 |
|
|
2018
Q2 | $1.86M | Hold |
8,903
| – | – | 0.22% | 130 |
|
|
2018
Q1 | $1.68M | Sell |
8,903
-4,609
| -34% | -$870K | 0.21% | 150 |
|
|
2017
Q4 | $2.52M | Sell |
13,512
-10,030
| -43% | -$1.73M | 0.25% | 122 |
|
|
2017
Q3 | $3.87M | Hold |
23,542
| – | – | 0.35% | 78 |
|
|
2017
Q2 | $3.77M | Hold |
23,542
| – | – | 0.34% | 93 |
|
|
2017
Q1 | $3.95M | Hold |
23,542
| – | – | 0.36% | 81 |
|
|
2016
Q4 | $3.77M | Hold |
23,542
| – | – | 0.34% | 76 |
|
|
2016
Q3 | $3.59M | Hold |
23,542
| – | – | 0.34% | 80 |
|
|
2016
Q2 | $3.7M | Hold |
23,542
| – | – | 0.36% | 75 |
|
|
2016
Q1 | $3.71M | Hold |
23,542
| – | – | 0.35% | 77 |
|
|
2015
Q4 | $3.8M | Hold |
23,542
| – | – | 0.35% | 78 |
|
|
2015
Q3 | $3.4M | Hold |
23,542
| – | – | 0.33% | 89 |
|
|
2015
Q2 | $3.18M | Hold |
23,542
| – | – | 0.27% | 115 |
|
|
2015
Q1 | $3.57M | Hold |
23,542
| – | – | 0.29% | 105 |
|
|
2014
Q4 | $3.34M | Hold |
23,542
| – | – | 0.26% | 118 |
|
|
2014
Q3 | $2.95M | Hold |
23,542
| – | – | 0.24% | 134 |
|
|
2014
Q2 | $2.71M | Hold |
23,542
| – | – | 0.21% | 146 |
|
|
2014
Q1 | $2.63M | Hold |
23,542
| – | – | 0.21% | 144 |
|
|
2013
Q4 | $2.8M | Hold |
23,542
| – | – | 0.23% | 129 |
|
|
2013
Q3 | $2.71M | Hold |
23,542
| – | – | 0.23% | 124 |
|
|
2013
Q2 | $2.6M | Buy |
+23,542
| New | +$2.57M | 0.23% | 124 |
|
Other funds holding COST
Amica Mutual Insurance's COST Position: Q4 2023 in Review
Amica Mutual Insurance sold out of Costco (COST) in Q4 2023, closing a stake of 8,362 shares — an estimated $4.72M sold.
Amica Mutual Insurance first reported a position in COST in Q2 2013 and held it in 31 quarters. The position peaked at $6.59M in Q2 2022. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.
- Amica Mutual Insurance reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
- Amica Mutual Insurance sold 8,362 Costco shares in Q4 2023, an estimated $4.72M.
- Amica Mutual Insurance first reported a position in Costco in Q2 2013 and held it in 31 quarters.
- Amica Mutual Insurance's Costco position peaked at $6.59M in Q2 2022.
- 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.
Based on Amica Mutual Insurance's 13F filing for Q4 2023, filed 5 Feb 2024.