AMI
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Amica Mutual Insurance’s Costco COST Stock Holding History

Amica Mutual Insurance’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,362
Closed -$4.72M – 125
2023
Q3 		$4.72M Sell
8,362
-2,069
-20% -$1.17M 0.56% 55
2023
Q2 		$5.62M Sell
10,431
-907
-8% -$488K 0.64% 49
2023
Q1 		$5.63M Buy
11,338
+1,358
+14% +$675K 0.63% 52
2022
Q4 		$4.56M Sell
9,980
-79
-0.8% -$36.1K 0.58% 52
2022
Q3 		$4.75M Sell
10,059
-3,686
-27% -$1.74M 0.67% 47
2022
Q2 		$6.59M Buy
13,745
+3,667
+36% +$1.76M 0.84% 38
2022
Q1 		$5.8M Buy
10,078
+632
+7% +$364K 0.68% 51
2021
Q4 		$5.36M Sell
9,446
-1,446
-13% -$821K 0.45% 66
2021
Q3 		$4.89M Hold
10,892
– – 0.51% 72
2021
Q2 		$4.31M Buy
+10,892
New +$4.31M 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% -$869K 0.21% 150
2017
Q4 		$2.52M Sell
13,512
-10,030
-43% -$1.87M 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 +$2.6M 0.23% 124