Amica Retiree Medical Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $592K | Sell |
1,047
-315
| -23% | -$178K | 0.7% | 53 |
|
|
2023
Q2 | $733K | Sell |
1,362
-87
| -6% | -$46.8K | 0.82% | 48 |
|
|
2023
Q1 | $720K | Buy |
1,449
+254
| +21% | +$126K | 0.76% | 49 |
|
|
2022
Q4 | $546K | Sell |
1,195
-12
| -1% | -$5.48K | 0.7% | 52 |
|
|
2022
Q3 | $570K | Sell |
1,207
-444
| -27% | -$210K | 0.71% | 46 |
|
|
2022
Q2 | $791K | Buy |
1,651
+440
| +36% | +$211K | 0.9% | 39 |
|
|
2022
Q1 | $697K | Buy |
1,211
+99
| +9% | +$57K | 0.65% | 51 |
|
|
2021
Q4 | $631K | Sell |
1,112
-170
| -13% | -$96.5K | 0.54% | 66 |
|
|
2021
Q3 | $576K | Sell |
1,282
-566
| -31% | -$254K | 0.52% | 72 |
|
|
2021
Q2 | $731K | Buy |
+1,848
| New | +$731K | 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% | -$86.9K | 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 | +$204K | 0.18% | 156 |
|