Amica Retiree Medical Trust’s Costco COST Stock Holding History

Amica Retiree Medical Trust’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$592K	Sell	1,047 -315	-23%	-$174K	0.7%	53
2023 Q2	$733K	Sell	1,362 -87	-6%	-$44K	0.82%	48
2023 Q1	$720K	Buy	1,449 +254	+21%	+$125K	0.76%	49
2022 Q4	$546K	Sell	1,195 -12	-1%	-$5.86K	0.7%	52
2022 Q3	$570K	Sell	1,207 -444	-27%	-$231K	0.71%	46
2022 Q2	$791K	Buy	1,651 +440	+36%	+$223K	0.9%	39
2022 Q1	$697K	Buy	1,211 +99	+9%	+$52K	0.65%	51
2021 Q4	$631K	Sell	1,112 -170	-13%	-$87.1K	0.54%	66
2021 Q3	$576K	Sell	1,282 -566	-31%	-$249K	0.52%	72
2021 Q2	$731K	Buy	+1,848	New	+$699K	0.46%	74
2018 Q3	–	Sell	-1,252	Closed	-$262K	–	344
2018 Q2	$262K	Hold	1,252	–	–	0.23%	129
2018 Q1	$236K	Sell	1,252 -461	-27%	-$87K	0.21%	148
2017 Q4	$319K	Hold	1,713	–	–	0.24%	127
2017 Q3	$281K	Hold	1,713	–	–	0.22%	135
2017 Q2	$274K	Hold	1,713	–	–	0.22%	137
2017 Q1	$287K	Hold	1,713	–	–	0.23%	131
2016 Q4	$274K	Hold	1,713	–	–	0.22%	142
2016 Q3	$261K	Hold	1,713	–	–	0.22%	126
2016 Q2	$269K	Hold	1,713	–	–	0.23%	121
2016 Q1	$270K	Hold	1,713	–	–	0.23%	123
2015 Q4	$277K	Hold	1,713	–	–	0.24%	117
2015 Q3	$248K	Hold	1,713	–	–	0.22%	130
2015 Q2	$231K	Hold	1,713	–	–	0.2%	151
2015 Q1	$260K	Hold	1,713	–	–	0.22%	136
2014 Q4	$243K	Hold	1,713	–	–	0.2%	149
2014 Q3	$215K	Hold	1,713	–	–	0.18%	154
2014 Q2	$197K	Hold	1,713	–	–	0.16%	173
2014 Q1	$191K	Hold	1,713	–	–	0.16%	165
2013 Q4	$204K	Buy	+1,713	New	+$205K	0.18%	156

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's COST Position: Q3 2023 in Review

Amica Retiree Medical Trust reduced its Costco (COST) stake by 23% in Q3 2023, selling an estimated $174K and leaving 1,047 shares worth $592K. The position accounts for 0.7% of the portfolio, ranked #53.

Amica Retiree Medical Trust first reported a position in COST in Q4 2013 and has held it in 29 quarters since. The position peaked at $791K in Q2 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Amica Retiree Medical Trust held 1,047 shares of Costco worth $592K as of Q3 2023.
Amica Retiree Medical Trust sold 315 Costco shares in Q3 2023, an estimated $174K.
Costco made up 0.7% of Amica Retiree Medical Trust's portfolio in Q3 2023, its #53 holding.
Amica Retiree Medical Trust first reported a position in Costco in Q4 2013 and has held it in 29 quarters since.
Amica Retiree Medical Trust's Costco position peaked at $791K in Q2 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.