Amica Pension Fund Board of Trustees’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,996
| Closed | -$1.67M | – | 344 |
|
|
2018
Q2 | $1.67M | Hold |
7,996
| – | – | 0.23% | 128 |
|
|
2018
Q1 | $1.51M | Sell |
7,996
-3,532
| -31% | -$666K | 0.21% | 149 |
|
|
2017
Q4 | $2.15M | Hold |
11,528
| – | – | 0.25% | 129 |
|
|
2017
Q3 | $1.89M | Hold |
11,528
| – | – | 0.23% | 134 |
|
|
2017
Q2 | $1.84M | Hold |
11,528
| – | – | 0.23% | 137 |
|
|
2017
Q1 | $1.93M | Hold |
11,528
| – | – | 0.24% | 126 |
|
|
2016
Q4 | $1.85M | Hold |
11,528
| – | – | 0.22% | 139 |
|
|
2016
Q3 | $1.76M | Hold |
11,528
| – | – | 0.23% | 122 |
|
|
2016
Q2 | $1.81M | Hold |
11,528
| – | – | 0.24% | 117 |
|
|
2016
Q1 | $1.82M | Hold |
11,528
| – | – | 0.24% | 119 |
|
|
2015
Q4 | $1.86M | Hold |
11,528
| – | – | 0.24% | 115 |
|
|
2015
Q3 | $1.67M | Hold |
11,528
| – | – | 0.23% | 126 |
|
|
2015
Q2 | $1.56M | Hold |
11,528
| – | – | 0.2% | 148 |
|
|
2015
Q1 | $1.75M | Hold |
11,528
| – | – | 0.23% | 132 |
|
|
2014
Q4 | $1.63M | Hold |
11,528
| – | – | 0.2% | 144 |
|
|
2014
Q3 | $1.45M | Hold |
11,528
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $1.33M | Hold |
11,528
| – | – | 0.17% | 165 |
|
|
2014
Q1 | $1.29M | Hold |
11,528
| – | – | 0.17% | 163 |
|
|
2013
Q4 | $1.37M | Hold |
11,528
| – | – | 0.18% | 149 |
|
|
2013
Q3 | $1.33M | Hold |
11,528
| – | – | 0.19% | 144 |
|
|
2013
Q2 | $1.28M | Buy |
+11,528
| New | +$1.28M | 0.19% | 143 |
|